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    S&T BANCORP INC

    Company overview

    Market capitalization
    $1.73B
    Employees
    1,209
    Latest publication
    2026-09-29
    About S&T BANCORP INC

    S&T Bancorp, Inc. operates as the bank holding company for S&T Bank that provides retail and commercial banking products and services to consumer, commercial, and small businesses in Pennsylvania and Ohio. It accepts time and demand deposits; originates commercial and consumer loans; and cash management, brokerage, and trust services, as well as act as guardian of employee benefits. The company also manages private investment accounts for individuals and institutions. In addition, it engages in non-banking activities; and acts as a reinsurer of credit life, accident, and health insurance policies. S&T Bancorp, Inc. was founded in 1902 and is headquartered in Indiana, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue139,975,000USD145,444,000USD145,386,000USD142,406,000USD135,277,000USD138,950,000USD143,351,000USD142,070,000USD
    Cost Of Revenue39,224,000USD45,849,000USD45,174,000USD44,308,000USD38,485,000USD42,159,000USD46,543,000USD45,593,000USD
    Gross Profit100,751,000USD99,595,000USD100,212,000USD98,098,000USD96,792,000USD96,791,000USD96,808,000USD96,477,000USD
    Selling General Administrative32,429,000USD33,769,000USD33,251,000USD33,969,000USD30,893,000USD31,861,000USD32,328,000USD31,441,000USD
    Selling And Marketing Expenses1,467,000USD1,546,000USD1,255,000USD1,490,000USD1,615,000USD1,622,000USD1,382,000USD1,404,000USD
    Unclassified Operating Expenses22,811,000USD21,861,000USD21,870,000USD22,655,000USD22,583,000USD21,962,000USD21,655,000USD20,763,000USD
    Total Operating Expenses56,707,000USD57,176,000USD56,376,000USD58,114,000USD55,091,000USD55,445,000USD55,365,000USD53,608,000USD
    Operating Income44,044,000USD42,419,000USD43,836,000USD39,984,000USD41,701,000USD41,346,000USD41,443,000USD42,869,000USD
    Interest Income126,088,000USD130,816,000USD131,349,000USD128,577,000USD124,570,000USD127,665,000USD131,293,000USD128,493,000USD
    Interest Expense37,897,000USD40,153,000USD42,382,000USD42,334,000USD41,525,000USD44,621,000USD46,997,000USD45,171,000USD
    Net Interest Income88,191,000USD90,663,000USD88,967,000USD86,243,000USD83,045,000USD83,044,000USD84,296,000USD83,322,000USD
    Income Before Tax44,044,000USD42,419,000USD43,836,000USD39,984,000USD41,701,000USD41,346,000USD41,443,000USD42,869,000USD
    Income Tax Expense8,972,000USD8,452,000USD8,874,000USD8,084,000USD8,300,000USD8,281,000USD8,853,000USD8,498,000USD
    Tax Provision8,972,000USD8,452,000USD8,874,000USD8,084,000USD8,300,000USD8,281,000USD8,853,000USD8,498,000USD
    Net Income35,072,000USD33,967,000USD34,962,000USD31,900,000USD33,401,000USD33,065,000USD32,590,000USD34,371,000USD
    Net Income From Continuing Ops35,072,000USD33,967,000USD34,962,000USD31,900,000USD33,401,000USD33,065,000USD32,590,000USD34,371,000USD
    Ebitda44,044,000USD42,419,000USD43,836,000USD39,984,000USD41,701,000USD41,346,000USD41,443,000USD42,869,000USD
    Total Other Income Expense Net——125,521,000USD——213,280,000USD—-8,367,000USD
    Ebit———————42,869,000USD
    Depreciation And Amortization———————-43,922,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue568,513,000USD564,955,000USD535,521,000USD399,010,000USD353,958,000USD380,210,000USD373,042,000USD337,134,000USD
    Cost Of Revenue173,816,000USD181,199,000USD146,383,000USD33,334,000USD29,364,000USD172,500,000USD88,566,000USD70,383,000USD
    Gross Profit394,697,000USD383,756,000USD389,138,000USD365,676,000USD324,594,000USD207,710,000USD284,476,000USD266,751,000USD
    Selling General Administrative131,882,000USD126,191,000USD115,584,000USD106,075,000USD104,438,000USD95,204,000USD84,744,000USD81,503,000USD
    Selling And Marketing Expenses5,906,000USD6,351,000USD6,488,000USD5,600,000USD4,553,000USD5,996,000USD4,631,000USD4,192,000USD
    Unclassified Operating Expenses88,969,000USD86,396,000USD88,262,000USD85,071,000USD79,935,000USD85,471,000USD77,741,000USD57,877,000USD
    Total Operating Expenses226,757,000USD218,938,000USD210,334,000USD196,746,000USD188,926,000USD186,671,000USD167,116,000USD143,572,000USD
    Operating Income167,940,000USD164,818,000USD178,804,000USD168,930,000USD135,668,000USD21,039,000USD117,360,000USD123,179,000USD
    Interest Income515,312,000USD514,816,000USD452,403,000USD340,188,000USD288,759,000USD319,375,000USD318,660,000USD287,602,000USD
    Interest Expense166,394,000USD181,066,000USD128,491,000USD24,968,000USD13,150,000USD41,076,000USD73,693,000USD55,388,000USD
    Net Interest Income348,918,000USD333,750,000USD351,917,000USD315,220,000USD275,609,000USD278,299,000USD244,967,000USD232,214,000USD
    Income Before Tax167,940,000USD164,818,000USD178,804,000USD168,930,000USD135,668,000USD21,039,000USD117,360,000USD123,179,000USD
    Income Tax Expense33,710,000USD33,553,000USD34,023,000USD33,410,000USD25,325,000USD-1,000USD19,126,000USD17,845,000USD
    Tax Provision33,710,000USD33,553,000USD35,026,000USD33,410,000USD25,325,000USD-1,000USD19,126,000USD17,845,000USD
    Net Income134,230,000USD131,265,000USD144,781,000USD135,520,000USD110,343,000USD21,040,000USD98,234,000USD105,334,000USD
    Net Income From Continuing Ops134,230,000USD131,265,000USD148,004,000USD135,520,000USD110,343,000USD21,038,000USD136,486,000USD141,024,000USD
    Ebit167,940,000USD164,818,000USD178,804,000USD168,930,000USD135,668,000USD21,039,000USD117,360,000USD123,179,000USD
    Ebitda175,047,000USD175,683,000USD186,324,000USD177,957,000USD147,148,000USD33,105,000USD129,084,000USD130,479,000USD
    Depreciation And Amortization7,107,000USD10,865,000USD7,520,000USD9,027,000USD11,480,000USD12,066,000USD11,724,000USD7,300,000USD
    Reconciled Depreciation10,445,000USD10,865,000USD7,520,000USD9,027,000USD11,480,000USD7,645,000USD5,763,000USD4,599,000USD
    Total Other Income Expense Net—-344,703,000USD196,696,000USD-36,271,000USD-35,881,000USD-43,088,000USD-36,078,000USD-28,499,000USD
    Net Income Applicable To Common Shares———135,139,000USD110,343,000USD21,040,000USD98,234,000USD105,334,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,944,013,000USD9,944,003,000USD9,870,980,000USD9,817,483,000USD9,810,069,000USD9,718,276,000USD9,657,972,000USD9,583,947,000USD
    Cash And Equivalents217,819,000USD———————
    Total Liabilities8,540,198,000USD———————
    Total Stockholder Equity1,403,815,000USD1,430,681,000USD1,463,877,000USD1,475,466,000USD1,445,493,000USD1,418,034,000USD1,380,294,000USD1,375,754,000USD
    Total Equity Including Noncontrolling Interest1,403,815,000USD———————
    Property Plant Equipment Net42,731,000USD43,382,000USD43,855,000USD44,146,000USD45,019,000USD45,319,000USD45,033,000USD45,917,000USD
    Goodwill373,424,000USD———————
    Intangible Assets1,887,000USD2,069,000USD2,251,000USD2,450,000USD2,656,000USD2,813,000USD3,055,000USD3,173,000USD
    Common Stock103,623,000USD103,623,000USD103,623,000USD103,623,000USD103,623,000USD103,623,000USD103,623,000USD103,623,000USD
    Retained Earnings1,165,350,000USD1,141,963,000USD1,120,297,000USD1,100,028,000USD1,078,166,000USD1,059,367,000USD1,039,035,000USD1,019,033,000USD
    Accumulated Other Comprehensive Income-49,345,000USD-47,476,000USD-41,707,000USD-45,190,000USD-52,402,000USD-60,635,000USD-76,992,000USD-60,508,000USD
    Total Liab—8,513,322,000USD8,407,102,999USD8,342,017,000USD8,364,576,000USD8,300,242,000USD8,277,678,000USD8,208,193,000USD
    Capital Stock—103,623,000USD103,623,000USD103,623,000USD103,623,000USD103,623,000USD103,623,000USD103,623,000USD
    Good Will—373,424,000USD373,424,000USD373,424,000USD373,424,000USD373,424,000USD373,424,000USD373,424,000USD
    Cash—62,653,000USD163,436,000USD196,228,000USD203,118,000USD211,836,000USD244,820,000USD228,090,000USD
    Cash And Short Term Investments—62,653,000USD1,151,095,000USD1,197,377,000USD1,224,301,000USD1,222,947,000USD1,232,411,000USD1,239,402,000USD
    Total Current Assets—98,253,000USD1,151,095,000USD1,197,377,000USD1,224,301,000USD1,222,947,000USD1,232,411,000USD1,239,402,000USD
    Total Current Liabilities—50,000,000USD165,000,000USD8,056,943,000USD8,070,920,000USD7,987,933,000USD7,933,117,000USD7,879,841,000USD
    Net Debt—87,634,000USD147,512,000USD39,071,000USD47,186,000USD-16,527,000USD5,494,000USD110,328,000USD
    Short Term Debt—50,000,000USD220,094,000USD135,000,000USD150,000,000USD95,000,000USD150,000,000USD225,000,000USD
    Short Long Term Debt—50,000,000USD165,000,000USD135,000,000USD150,000,000USD95,000,000USD150,000,000USD225,000,000USD
    Short Long Term Debt Total—150,287,000USD310,948,000USD235,299,000USD250,304,000USD195,309,000USD250,314,000USD338,418,000USD
    Long Term Debt—100,287,000USD100,293,000USD100,299,000USD100,304,000USD100,309,000USD100,314,000USD113,418,000USD
    Long Term Investments—1,009,518,000USD987,659,000USD1,001,149,000USD1,021,183,000USD1,011,111,000USD987,591,000USD1,011,312,000USD
    Short Term Investments—1,009,518,000USD987,659,000USD1,001,149,000USD1,021,183,000USD1,011,111,000USD987,591,000USD1,011,312,000USD
    Net Receivables—35,600,000USD2,000USD—————
    Common Stock Shares Outstanding—37,177,888shares38,136,813shares38,611,041shares38,637,000shares38,600,000shares38,571,000shares38,560,000shares
    Non Current Assets Total—9,845,750,000USD419,530,000USD8,620,106,000USD8,585,768,000USD8,495,329,000USD8,425,561,000USD8,344,545,000USD
    Non Current Liabilities Total—8,463,322,000USD8,242,103,000USD285,074,000USD293,656,000USD312,309,000USD344,561,000USD328,352,000USD
    Non Currrent Assets Other—229,479,000USD-7,935,934,000USD317,234,000USD328,815,000USD336,434,000USD362,585,000USD336,991,000USD
    Unclassified Current Assets—-1,009,518,000USD—-163,493,000USD———-228,090,000USD
    Unclassified Non Current Assets—8,187,878,000USD-9,288,014,000USD-2,825,784,000USD-1,349,998,000USD-2,992,048,000USD-3,004,099,000USD6,573,728,000USD
    Unclassified Current Liabilities—-50,000,000USD-220,094,000USD-135,000,000USD-150,000,000USD-95,000,000USD-150,000,000USD-225,000,000USD
    Unclassified Non Current Liabilities—8,363,035,000USD8,141,810,000USD184,775,000USD193,352,000USD212,000,000USD244,247,000USD214,934,000USD
    Unclassified Equity—128,948,000USD178,041,000USD213,382,000USD212,483,000USD212,056,000USD211,005,000USD209,983,000USD
    Other Current Assets——-2,000USD163,493,000USD———228,090,000USD
    Other Current Liab——-55,094,000USD7,921,943,000USD7,920,920,000USD7,892,933,000USD7,783,117,000USD7,654,841,000USD
    Other Assets——8,300,355,000USD9,707,487,000USD8,164,669,000USD9,718,276,000USD9,657,972,000USD-974,112,000USD
    Property Plant Equipment Gross——141,764,000USD———137,814,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,870,980,000USD9,657,972,000USD9,551,526,000USD9,110,567,000USD9,488,529,000USD8,967,897,000USD8,764,649,000USD7,252,221,000USD
    Intangible Assets2,251,000USD3,055,000USD4,059,000USD5,378,000USD6,895,000USD8,675,000USD10,919,000USD2,601,000USD
    Other Current Assets-2,000USD—239,043,000USD219,381,000USD972,891,000USD309,757,000USD201,348,000USD6,080,083,000USD
    Total Liab8,407,102,999USD8,277,678,000USD8,268,081,000USD7,925,908,000USD8,282,075,000USD7,813,186,000USD7,572,651,000USD6,316,460,000USD
    Total Stockholder Equity1,463,877,000USD1,380,294,000USD1,283,445,000USD1,184,659,000USD1,206,454,000USD1,154,711,000USD1,191,998,000USD935,761,000USD
    Other Current Liab-55,094,000USD7,783,117,000USD7,521,769,000USD7,219,970,000USD7,996,524,000USD7,420,538,000USD7,036,576,000USD5,673,922,000USD
    Common Stock103,623,000USD103,623,000USD103,623,000USD103,623,000USD103,623,000USD103,623,000USD103,623,000USD90,326,000USD
    Capital Stock103,623,000USD103,623,000USD103,623,000USD103,623,000USD103,623,000USD103,623,000USD103,623,000USD90,326,000USD
    Retained Earnings1,120,297,000USD1,039,035,000USD959,604,000USD863,948,000USD773,659,000USD710,061,000USD761,083,000USD701,819,000USD
    Good Will373,424,000USD373,424,000USD373,424,000USD373,424,000USD373,424,000USD373,424,000USD371,621,000USD287,446,000USD
    Other Assets8,300,355,000USD8,004,049,000USD—8,472,471,000USD6,319,814,000USD6,765,107,000USD7,382,501,000USD8,268,870,000USD
    Cash163,436,000USD244,820,000USD233,612,000USD210,009,000USD922,215,000USD229,666,000USD197,823,000USD155,489,000USD
    Cash And Short Term Investments1,151,095,000USD1,232,411,000USD1,204,003,000USD1,212,787,000USD1,831,866,000USD1,000,059,000USD982,106,000USD155,489,000USD
    Total Current Assets1,151,095,000USD1,232,411,000USD1,204,003,000USD1,212,787,000USD1,831,866,000USD1,000,059,000USD982,106,000USD155,489,000USD
    Total Current Liabilities165,000,000USD7,933,117,000USD7,936,769,000USD7,589,970,000USD8,081,015,000USD7,560,701,000USD7,337,783,000USD6,162,305,000USD
    Net Debt147,512,000USD5,494,000USD270,023,000USD229,185,000USD-760,901,000USD-1,739,000USD218,529,000USD448,827,000USD
    Short Term Debt220,094,000USD150,000,000USD415,000,000USD370,000,000USD84,491,000USD140,163,000USD301,207,000USD488,383,000USD
    Short Long Term Debt165,000,000USD150,000,000USD415,000,000USD370,000,000USD0USD75,000,000USD281,319,000USD470,000,000USD
    Short Long Term Debt Total310,948,000USD250,314,000USD503,635,000USD439,194,000USD161,314,000USD227,927,000USD416,352,000USD604,316,000USD
    Long Term Debt100,293,000USD100,314,000USD88,635,000USD69,194,000USD76,823,000USD87,764,000USD115,145,000USD115,933,000USD
    Long Term Investments987,659,000USD987,591,000USD970,391,000USD1,002,778,000USD910,793,000USD18,528,000USD7,080,184,000USD5,888,023,000USD
    Short Term Investments987,659,000USD987,591,000USD970,391,000USD1,001,784,000USD909,651,000USD770,393,000USD784,283,000USD—
    Net Receivables2,000USD———4,138,000USD14,216,496,000USD7,074,928,000USD—
    Property Plant Equipment Net43,855,000USD45,033,000USD49,006,000USD49,285,000USD52,632,000USD55,614,000USD56,940,000USD41,730,000USD
    Property Plant Equipment Gross141,764,000USD137,814,000USD135,966,000USD131,579,000USD129,968,000USD55,614,000USD56,940,000USD41,730,000USD
    Accumulated Other Comprehensive Income-41,707,000USD-76,992,000USD-90,901,000USD-112,125,000USD-7,090,000USD8,971,000USD-11,670,000USD-23,107,000USD
    Common Stock Shares Outstanding38,491,504shares38,524,000shares38,655,000shares39,031,000shares39,053,000shares39,070,000shares39,560,000shares34,975,000shares
    Non Current Assets Total419,530,000USD8,425,561,000USD8,347,523,000USD7,897,780,000USD7,655,521,000USD7,964,538,000USD7,782,543,000USD7,096,732,000USD
    Non Current Liabilities Total8,242,103,000USD344,561,000USD331,312,000USD335,938,000USD201,060,000USD252,485,000USD234,868,000USD154,155,000USD
    Non Currrent Assets Other-7,935,934,000USD362,585,000USD375,506,000USD387,048,000USD319,634,000USD400,049,000USD262,879,000USD192,060,000USD
    Unclassified Non Current Assets-9,288,014,000USD-1,350,176,000USD6,575,137,000USD-2,392,604,000USD-327,671,000USD343,141,000USD-7,382,501,000USD-7,583,998,000USD
    Unclassified Current Liabilities-220,094,000USD-150,000,000USD-415,000,000USD-7,589,970,000USD-7,996,524,000USD-7,495,538,000USD-7,317,895,000USD-6,143,922,000USD
    Unclassified Non Current Liabilities8,141,810,000USD244,247,000USD242,677,000USD154,514,000USD—-229,884,000USD-61,489,000USD-51,265,000USD
    Unclassified Equity178,041,000USD211,005,000USD207,496,000USD225,590,000USD232,639,000USD297,045,000USD296,321,000USD120,019,000USD
    Unclassified Current Assets——-239,043,000USD-221,452,000USD-990,342,000USD-14,528,408,000USD-7,967,826,000USD-6,717,113,000USD
    Other Liab———112,230,000USD124,237,000USD164,721,000USD41,601,000USD32,882,000USD
    Inventory———3,065,000USD13,313,000USD2,155,000USD3,525,000USD3,092,000USD
    Accounts Payable———7,219,970,000USD7,996,524,000USD7,420,538,000USD7,036,576,000USD5,673,922,000USD
    Net Tangible Assets———805,857,000USD833,030,000USD772,612,000USD809,458,000USD645,714,000USD
    Treasury Stock—————-68,612,000USD-60,982,000USD-43,622,000USD
    Non Current Liabilities Other—————229,884,000USD139,611,000USD56,605,000USD
    Earning Assets——————688,025,000USD633,938,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income35,072,000USD33,967,000USD31,900,000USD33,401,000USD33,065,000USD34,371,000USD31,239,000USD37,029,000USD
    Other Non Cash Items7,453,000USD3,087,000USD28,284,000USD28,692,000USD54,782,000USD44,668,000USD46,378,000USD39,679,000USD
    Total Cash From Operating Activities42,525,000USD37,054,000USD28,284,000USD28,692,000USD54,782,000USD44,668,000USD46,378,000USD39,679,000USD
    Capital Expenditures-969,000USD-1,248,000USD-1,190,000USD-1,726,000USD-860,000USD-876,000USD-533,000USD-1,298,000USD
    Free Cash Flow41,556,000USD35,806,000USD27,094,000USD26,966,000USD53,922,000USD43,902,000USD45,735,000USD38,437,000USD
    Investments-29,493,000USD17,753,000USD-105,298,000USD-103,414,000USD-65,175,000USD-62,236,000USD-8,338,000USD-115,390,000USD
    Total Cashflows From Investing Activities84,795,000USD-86,797,000USD-105,298,000USD-103,414,000USD-65,175,000USD-62,236,000USD-8,338,000USD-115,390,000USD
    Net Borrowings-115,021,000USD29,979,000USD54,980,000USD-55,020,000USD-88,119,000USD———
    Total Cash From Financing Activities48,303,000USD16,951,000USD68,296,000USD41,738,000USD27,123,000USD56,416,000USD-64,190,000USD70,870,000USD
    Dividends Paid-13,358,000USD-13,635,000USD-13,176,000USD-13,017,000USD-13,013,000USD-12,709,000USD-12,616,000USD-12,612,000USD
    Sale Purchase Of Stock-49,706,000USD-36,281,000USD-1,495,000USD-41,000USD-21,000USD-744,000USD-37,000USD-277,000USD
    Change In Cash175,623,000USD-32,792,000USD-8,718,000USD-32,984,000USD16,730,000USD38,848,000USD-26,150,000USD-4,841,000USD
    Begin Period Cash Flow163,436,000USD196,228,000USD211,836,000USD244,820,000USD228,090,000USD207,462,000USD233,612,000USD238,453,000USD
    End Period Cash Flow339,059,000USD163,436,000USD203,118,000USD211,836,000USD244,820,000USD246,310,000USD207,462,000USD233,612,000USD
    Other Cashflows From Investing Activities115,257,000USD-104,196,000USD-101,354,000USD-91,308,000USD-57,263,000USD-55,061,000USD2,882,000USD-119,017,000USD
    Other Cashflows From Financing Activities226,388,000USD36,888,000USD27,987,000USD109,816,000USD128,276,000USD79,991,000USD78,584,000USD298,877,000USD
    Unclassified Operating Cash Flow——-31,900,000USD-33,401,000USD-33,065,000USD-34,371,000USD-31,239,000USD-76,107,000USD
    Unclassified Investing Cash Flow——102,544,000USD93,034,000USD58,123,000USD55,937,000USD-2,349,000USD120,315,000USD
    Unclassified Financing Cash Flow—————-10,122,000USD-130,121,000USD-215,118,000USD
    Depreciation———————12,186,000USD
    Stock Based Compensation———————3,874,000USD
    Change To Account Receivables———————-7,094,000USD
    Change In Working Capital———————23,018,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income134,230,000USD131,265,000USD144,781,000USD135,520,000USD110,343,000USD21,040,000USD98,234,000USD105,334,000USD
    Depreciation7,107,000USD10,865,000USD7,520,000USD9,027,000USD11,480,000USD7,645,000USD5,763,000USD7,300,000USD
    Stock Based Compensation5,344,000USD4,622,000USD3,874,000USD3,188,000USD2,427,000USD724,000USD2,441,000USD1,891,000USD
    Other Non Cash Items8,680,000USD11,315,000USD18,423,000USD12,678,000USD38,064,000USD122,260,000USD16,186,000USD-2,139,000USD
    Change To Account Receivables-226,000USD2,703,000USD-7,094,000USD-10,033,000USD3,561,000USD-2,560,000USD-3,768,000USD-1,635,000USD
    Change In Working Capital-21,920,000USD15,596,000USD-3,450,000USD82,953,000USD51,414,000USD-93,816,000USD16,180,000USD12,122,000USD
    Total Cash From Operating Activities133,616,000USD173,367,000USD171,749,000USD240,434,000USD216,111,000USD53,451,000USD138,423,000USD128,017,000USD
    Capital Expenditures-4,768,000USD-2,994,000USD-6,219,000USD-3,863,000USD-3,611,000USD-5,416,000USD-5,153,000USD-4,172,000USD
    Free Cash Flow128,848,000USD170,373,000USD165,530,000USD236,571,000USD212,500,000USD48,035,000USD133,270,000USD123,845,000USD
    Investments31,972,000USD-118,292,000USD-420,809,000USD-398,587,000USD-166,795,000USD-156,255,000USD-269,233,000USD-202,467,000USD
    Total Cashflows From Investing Activities-314,800,000USD-118,292,000USD-444,219,000USD-398,587,000USD11,980,000USD-161,101,000USD-210,556,000USD-201,964,000USD
    Net Borrowings14,919,000USD-253,381,000USD64,536,000USD277,820,000USD-66,673,000USD-188,231,000USD-224,431,000USD-78,765,000USD
    Total Cash From Financing Activities99,800,000USD-43,867,000USD296,073,000USD-554,053,000USD464,458,000USD139,493,000USD114,467,000USD112,284,000USD
    Dividends Paid-52,887,000USD-50,974,000USD-49,708,000USD-46,952,000USD-44,325,000USD-43,949,000USD-37,360,000USD-34,539,000USD
    Sale Purchase Of Stock-37,946,000USD-870,000USD-20,606,000USD-8,445,000USD-630,000USD-13,153,000USD-19,137,000USD-12,913,000USD
    Change In Cash-81,384,000USD11,208,000USD23,603,000USD-712,206,000USD692,549,000USD31,843,000USD42,334,000USD38,337,000USD
    Begin Period Cash Flow244,820,000USD233,612,000USD210,009,000USD922,215,000USD229,666,000USD197,823,000USD155,489,000USD117,152,000USD
    End Period Cash Flow163,436,000USD244,820,000USD233,612,000USD210,009,000USD922,215,000USD229,666,000USD197,823,000USD155,489,000USD
    Other Cashflows From Investing Activities-342,004,000USD-86,273,000USD-473,744,000USD-13,301,000USD3,864,000USD570,000USD63,830,000USD-199,568,000USD
    Other Cashflows From Financing Activities175,714,000USD261,358,000USD301,851,000USD-525,724,000USD494,388,000USD213,835,000USD-176,000USD206,723,000USD
    Unclassified Investing Cash Flow—89,267,000USD456,553,000USD17,164,000USD178,522,000USD——204,243,000USD
    Change To Liabilities———0USD0USD47,214,000USD22,273,000USD6,510,000USD
    Unclassified Operating Cash Flow———-2,932,000USD2,383,000USD-4,402,000USD—3,509,000USD
    Unclassified Financing Cash Flow———-250,752,000USD81,698,000USD170,991,000USD395,571,000USD31,778,000USD
    Cash And Cash Equivalents Changes—————31,843,000USD42,334,000USD38,337,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.