What is S&T Bancorp's financing cash flow?

S&T Bancorp (STBA) reported financing cash flow of $48.3M in Q1 2026.

How has S&T Bancorp's financing cash flow changed year-over-year?

S&T Bancorp's financing cash flow increased by 15.7% year-over-year, from $41.74M to $48.3M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

S&T Bancorp STBA Financing Cash Flow

Financing Cash Flow at other companies

F.N.B. CorporationFNB

$309M+4.0%

Huntington BancsharesHBAN

$5.3B+29.3%

PNC Financial ServicesPNC

$644M+110%

Trico BancsharesTCBK

$105.46M+0.6%

Stock Yards BancorpSYBT

-$69.6M-166%

Northwest BancsharesNWBI

$148.63M+4,620%

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

FCF margin34.9%-4.9pp

Returns & leverage

See full

Return on equity9.5%-0.3pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by S&T Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is S&T Bancorp's financing cash flow?: S&T Bancorp (STBA) reported financing cash flow of $48.3M in Q1 2026.
How has S&T Bancorp's financing cash flow changed year-over-year?: S&T Bancorp's financing cash flow increased by 15.7% year-over-year, from $41.74M to $48.3M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.