Skip to content
OpenCapital
Get started

S&T Bancorp STBA Free cash flow margin

Free cash flow margin at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
25.8%+2.3pp
Huntington Bancshares logo
Huntington BancsharesHBAN
24.4%+0.6pp
Trico Bancshares logo
Trico BancsharesTCBK
32.2%+6.0pp
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
35.8%-1.5pp
Northwest Bancshares logo
Northwest BancsharesNWBI
16.6%—
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
33.5%-20.7pp

Other financials

Income statement

See full
Revenue$102.1M+8.9%
Net income$35.1M+5.0%
EPS (diluted)$0.94+8.0%

Balance sheet

See full
Cash & equivalents$339.1M+60.1%
Total debt$100.8M-30.9%
Total equity$1.4B+0.9%
Total assets$9.9B+2.3%

Cash flow

See full
Operating cash flow$42.5M+47.1%
CapEx$969.0K-43.9%
Free cash flow$41.6M+52.9%

Valuation

See full
Market cap$1.73B+7.8%
Enterprise value$1.49B-4.5%
P/E12.8×+0.7×
P/S4.2×0.0×

Profitability

See full
Net margin33.1%-1.9pp

Returns & leverage

See full
Return on equity9.5%-0.3pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from S&T Bancorp’s reported figures.

free cash flow/total revenue=34.9%

Based on trailing twelve months.

The official record: S&T Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about S&T Bancorp's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is S&T Bancorp's free cash flow margin?
S&T Bancorp (STBA) reported free cash flow margin of 34.9% in Q1 2026.
How has S&T Bancorp's free cash flow margin changed year-over-year?
S&T Bancorp's free cash flow margin decreased by 12.3% year-over-year, from 39.8% to 34.9%.
What is the long-term trend for S&T Bancorp's free cash flow margin?
Over 4 years (2021 to 2025), S&T Bancorp's free cash flow margin has grown at a -15.2% compound annual growth rate (CAGR), from 62% to 32%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.