S&T Bancorp STBA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $133.62M-22.9% | $173.37M+0.9% | $171.75M-28.6% | $240.53M+11.9% | ||
| $4.77M+62.4% | $2.94M-46.7% | $5.51M+42.6% | $3.86M+7.0% | ||
| -$314.8M— | —— | -$444.22M-11.4% | -$398.68M— | ||
| $52.89M+3.8% | $50.97M+2.5% | $49.71M+5.9% | $46.95M+5.9% | ||
| —— | —— | $19.81M— | —— | ||
| $81K-99.8% | $38.38M+602% | $5.46M-28.9% | $7.69M-30.1% | ||
| —— | —— | $296.07M— | —— | ||
| -$81.38M-826% | $11.21M— | —— | —— | ||
| $128.85M-24.4% | $170.43M+2.5% | $166.24M-29.8% | $236.66M+12.0% |
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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.
