Screener
S&T Bancorp STBA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $27.81M-1.7% | $42.53M+47.1% | $36.15M-33.8% | $40.27M+45.7% | $28.28M-36.8% | ||
| $847K-28.8% | $969K-43.9% | $1.25M+45.5% | $604K-13.2% | $1.19M+40.2% | ||
| -$112.23M-6.6% | $84.8M+182% | -$85.89M-32.1% | -$19.98M— | -$105.3M-69.0% | ||
| $13.34M+1.2% | $13.36M+2.6% | $13.64M+4.8% | $13.06M+3.3% | $13.18M+3.7% | ||
| $47.61M— | $49.68M— | —— | —— | $0— | ||
| $25.02M+125,005% | $21K+5.0% | $21K-99.9% | $20K+5.3% | $20K-83.6% | ||
| —— | $48.3M+15.7% | $16.95M— | —— | $68.3M— | ||
| —— | $175.62M+632% | -$32.79M-296% | -$6.89M+62.2% | -$8.72M-122% | ||
| $26.96M-0.5% | $41.56M+52.9% | $34.9M-35.1% | $39.67M+47.2% | $27.09M-38.3% |
FAQ
- How much cash does S&T Bancorp generate?
- S&T Bancorp (STBA) generated $146.8M in operating cash flow over the trailing twelve months.
- What is S&T Bancorp's free cash flow?
- After $3.7M of capital expenditures, S&T Bancorp's free cash flow was $143.1M over the trailing twelve months, up 6.0% year over year.
- Where does S&T Bancorp's cash flow data come from?
- Every line is extracted from S&T Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
