Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $71.4M | $73.0M | $105M | $98.2M | $21.0M | $110M | $136M | $145M | $131M | $134M |
| EPS (diluted) | $2.05 | $2.09 | $3.01 | $2.82 | $0.53 | $2.81 | $3.46 | $3.74 | $3.41 | $3.49 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $96.8M | $114M | $128M | $138M | $51.6M | $215M | $241M | $172M | $173M | $134M |
| Capital expenditures | $3.56M | $4.69M | $4.17M | $5.15M | $5.42M | $3.61M | $3.86M | $5.51M | $2.94M | $4.77M |
| Free cash flow | $93.2M | $110M | $124M | $133M | $46.1M | $211M | $237M | $166M | $170M | $129M |
| Share buybacks | $0.00 | $0.00 | $12.3M | $18.2M | $12.6M | $0.00 | $7.64M | $19.8M | $0.00 | $36.3M |
| Dividends paid | $26.8M | $28.6M | $34.5M | $37.4M | $43.9M | $44.3M | $47.0M | $49.7M | $51.0M | $52.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $139M | $117M | $155M | $198M | $230M | $922M | $210M | $234M | $245M | $163M |
| Total assets | $6.94B | $7.06B | $7.25B | $8.76B | $8.97B | $9.49B | $9.11B | $9.55B | $9.66B | $9.87B |
| Total liabilities | $6.10B | $6.18B | $6.32B | $7.57B | $7.81B | $8.28B | $7.93B | $8.27B | $8.28B | $8.41B |
| Shareholders' equity | $842M | $884M | $936M | $1.19B | $1.15B | $1.21B | $1.18B | $1.28B | $1.38B | $1.46B |
| Retained earnings | $586M | $628M | $702M | $761M | $710M | $774M | $864M | $960M | $1.04B | $1.12B |
| Shares (wtd avg diluted) | 34.8M | 35.0M | 35.0M | 34.7M | 39.1M | 39.1M | 39.0M | 38.7M | 38.5M | 38.5M |
Every figure is extracted from S&T BANCORP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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