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S&T Bancorp STBA Investing Cash Flow

Investing Cash Flow at other companies

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F.N.B. CorporationFNB
-$299M+10.7%
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Huntington BancsharesHBAN
-$135M+93.7%
PNC Financial Services logo
PNC Financial ServicesPNC
-$10.59B-980%
Trico Bancshares logo
Trico BancsharesTCBK
$5.13M-84.9%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
-$162.31M-1,211%
Northwest Bancshares logo
Northwest BancsharesNWBI
-$169.44M-269%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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Net margin33.1%-1.9pp
FCF margin34.9%-4.9pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
S&T Bancorp (STBA) reported investing cash flow of $84.8M in Q1 2026.
How has S&T Bancorp's investing cash flow changed year-over-year?
S&T Bancorp's investing cash flow increased by 181.8% year-over-year, from -$103.63M to $84.8M.
What is the long-term trend for S&T Bancorp's investing cash flow?
Over 2 years (2022 to 2025), S&T Bancorp's investing cash flow has grown at a -11.1% compound annual growth rate (CAGR), from -$398.68M to -$314.8M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.