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S&T Bancorp STBA Operating Cash Flow

Operating Cash Flow at other companies

F.N.B. CorporationFNB

$151M+136%

Huntington BancsharesHBAN

$524M+2.1%

PNC Financial ServicesPNC

$1.93B+479%

CTB

Community Trust BancorpCTBI

$39.48M+7.9%

Stock Yards BancorpSYBT

$12.25M-38.1%

Northwest BancsharesNWBI

$73.86M-31.4%

Other financials

Income statement

Revenue$102.1M+8.9%

Net income$35.1M+5.0%

EPS (diluted)$0.94+8.0%

Balance sheet

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

CapEx$969.0K-43.9%

Free cash flow$41.6M+52.9%

Valuation

Market cap$1.76B+27.9%

Enterprise value$1.53B+16.2%

P/E13×+2.6×

P/S4.3×+0.7×

Profitability

Net margin33.1%-1.9pp

FCF margin34.9%-4.9pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: S&T Bancorp (STBA) reported operating cash flow of $42.53M in Q1 2026.
How has S&T Bancorp's operating cash flow changed year-over-year?: S&T Bancorp's operating cash flow increased by 47.1% year-over-year, from $28.91M to $42.53M.
What is the long-term trend for S&T Bancorp's operating cash flow?: Over 4 years (2021 to 2025), S&T Bancorp's operating cash flow has grown at a -11.2% compound annual growth rate (CAGR), from $214.85M to $133.62M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.