STBA financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

S And T Bancorp Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	1,256,000
Mar 31, 2026	106,365,000
Dec 31, 2025	99,800,000
Sep 30, 2025	109,972,000
Jun 30, 2025	73,941,000
Mar 31, 2025	62,061,000
Dec 31, 2024	-43,867,000
Sep 30, 2024	-120,000
Jun 30, 2024	227,320,000
Mar 31, 2024	186,250,000
Dec 31, 2023	296,073,000
Sep 30, 2023	357,091,000
Jun 30, 2023	-35,431,000
Mar 31, 2023	-446,306,000
Dec 31, 2022	-554,053,000
Sep 30, 2022	-644,323,000
Jun 30, 2022	-493,418,000
Mar 31, 2022	31,074,000
Dec 31, 2021	464,458,000
Sep 30, 2021	187,744,000
Jun 30, 2021	-29,664,000
Mar 31, 2021	335,305,000
Dec 31, 2020	139,493,000
Sep 30, 2020	332,892,000
Jun 30, 2020	815,356,000
Mar 31, 2020	382,754,000
Dec 31, 2019	114,467,000
Sep 30, 2019	273,986,000
Jun 30, 2019	78,802,000
Mar 31, 2019	89,706,000
Dec 31, 2018	112,284,000
Sep 30, 2018	-91,080,000
Jun 30, 2018	-24,359,000
Mar 31, 2018	-95,830,000
Dec 31, 2017	75,845,000
Sep 30, 2017	385,785,000
Jun 30, 2017	352,102,000
Mar 31, 2017	529,032,000
Dec 31, 2016	559,944,000
Sep 30, 2016	422,891,000
Jun 30, 2016	454,650,000
Mar 31, 2016	427,704,000
Dec 31, 2015	334,972,000
Sep 30, 2015	281,675,000
Jun 30, 2015	332,382,000
Mar 31, 2015	244,754,000
Dec 31, 2014	360,169,000
Sep 30, 2014	264,533,000
Jun 30, 2014	206,165,000
Mar 31, 2014	187,615,000
Dec 31, 2013	-5,748,000
Sep 30, 2013	151,927,000
Jun 30, 2013	17,030,000
Mar 31, 2013	-26,249,000
Dec 31, 2012	-8,382,000
Sep 30, 2012	-91,068,000
Jun 30, 2012	7,403,000
Mar 31, 2012	-44,277,000
Dec 31, 2011	-43,312,000
Sep 30, 2011	-55,259,000
Jun 30, 2011	-124,648,000
Mar 31, 2011	-84,810,000
Dec 31, 2010	-117,642,000
Sep 30, 2010	-157,152,000
Jun 30, 2010	-150,200,000
Mar 31, 2010	-198,003,000
Dec 31, 2009	-264,136,000
Sep 30, 2009	-277,475,000
Jun 30, 2009	-133,632,000
Mar 31, 2009	-11,095,000
Dec 31, 2008	134,694,000
Sep 30, 2008	224,916,000
Jun 30, 2008	91,549,000
Mar 31, 2008	27,649,000
Dec 31, 2007	20,124,000
Sep 30, 2007	40,600,000
Jun 30, 2007	26,425,000
Mar 31, 2007	75,989,000
Dec 31, 2006	97,514,000
Sep 30, 2006	112,538,000
Jun 30, 2006	167,368,000
Mar 31, 2006	166,350,000
Dec 31, 2005	159,906,000
Sep 30, 2005	42,377,000
Jun 30, 2005	26,791,000
Mar 31, 2005	38,587,000
Dec 31, 2004	41,047,000
Sep 30, 2004	109,624,000
Jun 30, 2004	66,515,000
Mar 31, 2004	42,834,000
Dec 31, 2003	27,176,000
Sep 30, 2003	57,415,000
Jun 30, 2003	122,880,000
Mar 31, 2003	141,372,000
Dec 31, 2002	117,822,000
Sep 30, 2002	113,244,000
Jun 30, 2002	32,882,000
Mar 31, 2002	-22,835,000
Dec 31, 2001	1,166,000
Sep 30, 2001	-57,867,000