S&T Bancorp STBA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.53M+47.1% | $36.15M-33.8% | $40.49M+46.5% | $28.07M-37.3% | $28.91M-37.7% | ||
| $969K-43.9% | $1.25M+45.5% | $604K-13.2% | $1.19M+40.2% | $1.73M+224% | ||
| $84.8M+182% | -$85.89M-32.1% | -$20.19M— | -$105.08M-68.6% | -$103.63M-1,143% | ||
| $13.36M+2.6% | $13.64M+4.8% | $13.06M+3.3% | $13.18M+3.7% | $13.02M+3.2% | ||
| $49.68M— | —— | —— | —— | $0— | ||
| $21K+5.0% | $21K-99.9% | $20K+5.3% | $20K-83.6% | $20K-83.5% | ||
| $48.3M+15.7% | $16.95M— | —— | $68.3M— | $41.74M+165% | ||
| $175.62M+632% | -$32.79M-296% | -$6.89M+62.2% | -$8.72M-122% | -$32.98M-26.1% | ||
| $41.56M+52.9% | $34.9M-35.1% | $39.89M+48.1% | $26.88M-38.8% | $27.18M-40.7% |
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Compare these in charts →Questions, answered.
- How much cash does S&T Bancorp generate?
- S&T Bancorp (STBA) generated $147.2M in operating cash flow over the trailing twelve months.
- What is S&T Bancorp's free cash flow?
- After $4.0M of capital expenditures, S&T Bancorp's free cash flow was $143.2M over the trailing twelve months, down 5.6% 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.
