S&T Bancorp STBA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $147.23M-5.6% | $133.62M-22.9% | $152.07M+1.6% | $139.22M-22.6% | $155.9M-10.3% | ||
| $4.01M-2.9% | $4.77M+62.4% | $4.38M+64.2% | $4.47M+6.3% | $4.13M-10.3% | ||
| -$126.37M— | -$314.8M— | -$293.91M— | —— | —— | ||
| $53.23M+3.6% | $52.89M+3.8% | $52.27M+3.3% | $51.84M+3.2% | $51.38M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| $82K-99.8% | $81K-99.8% | $38.18M+9,947% | $38.18M+597% | $38.28M+600% | ||
| —— | —— | —— | —— | —— | ||
| $127.22M+2,809% | -$81.38M-826% | -$31.86M— | -$43.19M— | $4.37M— | ||
| $143.22M-5.6% | $128.85M-24.4% | $147.7M+0.5% | $134.75M-23.3% | $151.77M-10.3% |
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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.
