S&T Bancorp STBA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.53M+17.6% | $36.15M-10.7% | $40.49M+44.3% | $28.07M-2.9% | $28.91M-47.1% | ||
| $969K-22.4% | $1.25M+107% | $604K-49.2% | $1.19M-31.1% | $1.73M+101% | ||
| $84.8M+199% | -$85.89M-325% | -$20.19M+80.8% | -$105.08M-1.4% | -$103.63M-59.4% | ||
| $13.36M-2.0% | $13.64M+4.4% | $13.06M-0.9% | $13.18M+1.2% | $13.02M0.0% | ||
| $49.68M— | —— | —— | —— | $0— | ||
| $21K0.0% | $21K+5.0% | $20K0.0% | $20K0.0% | $20K-99.9% | ||
| $48.3M+185% | $16.95M— | —— | $68.3M+63.6% | $41.74M— | ||
| $175.62M+636% | -$32.79M-376% | -$6.89M+21.0% | -$8.72M+73.6% | -$32.98M-297% | ||
| $41.56M+19.1% | $34.9M-12.5% | $39.89M+48.4% | $26.88M-1.1% | $27.18M-49.4% |
Chart any of these lines over time, or line them up against competitors.
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.
