S&T Bancorp STBA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | $43.75K+159% | $43.75K+159% | $43.75K+159% | $43.75K+159% | ||
| $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% | ||
| $62.78M-26.2% | $19.48M-78.6% | $9.27M-90.6% | $28.59M-68.0% | $85.05M+148% | ||
| $0-100% | —— | —— | —— | $47.04M+63,465% | ||
| -$110.95M-219% | $119.02M+122% | $49.16M— | $98.98M+73.6% | $93.31M+418% | ||
| $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% | ||
| $38.19M-13.3% | $41.11M-18.8% | $44.53M+4.1% | $41.98M0.0% | $44.06M+8.4% | ||
| —— | -$1K+93.1% | -$1K+93.1% | -$1K+93.1% | -$1K+93.1% | ||
| -$4.31M-141% | $988K— | -$775K-35.5% | $2.37M+244% | -$1.79M+84.3% | ||
| $889K-56.2% | $852K-83.3% | $1.24M-15.0% | $1.94M+41.3% | $2.03M-42.6% | ||
| -$110.95M-219% | $119.02M+122% | $49.16M— | $98.98M+73.6% | $93.31M+418% | ||
| $34.17M+15.2% | $38.09M-16.6% | $37.86M-22.9% | $27.77M-26.5% | $29.67M+9.8% | ||
| $0-100% | —— | —— | —— | $47.04M+63,465% | ||
| $195.69M+26.9% | $12.72M— | —— | —— | $154.15M+283% | ||
| $30.7M+169% | $24.17M-75.0% | $39.85M+3,266% | $62.14M+152% | -$44.33M-127% | ||
| $28K-31.7% | $7K-66.7% | $129K+89.7% | $1.5M+101% | $41K+10.8% | ||
| -$115M-109% | $30M+140% | -$15M+70.0% | $55M+650% | -$55M+57.7% | ||
| —— | $6.26M-15.7% | $6.26M-15.7% | $6.26M-15.7% | $6.26M-15.7% | ||
| $0-100% | —— | —— | —— | $2.4M— | ||
| $135K+45.2% | —— | —— | —— | $93K— | ||
| $41.56M+52.9% | $34.9M-35.1% | $39.89M+48.1% | $26.88M-38.8% | $27.18M-40.7% | ||
| $41.56M+52.9% | $34.9M-35.1% | $39.89M+48.1% | $26.88M-38.8% | $27.18M-40.7% |
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.
