S&T Bancorp (STBA) Cash from Financing Activities (2010 - 2026)
S&T Bancorp's (STBA) quarterly Cash from Financing Activities came in at $48.3 million in Q1 2026, up 15.73% YoY from $41.7 million in Q1 2025, and up 184.96% on a QoQ basis from $17.0 million in Q4 2025.
S&T Bancorp (STBA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
S&T Bancorp (STBA) has 17 years of Cash from Financing Activities data on file, last reported at $48.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 15.73% year-over-year to $48.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $106.4 million (up 71.39% YoY) and the FY2025 annual result came in at $99.8 million, up 327.51% from the prior year.
- Cash from Financing Activities climbed to $48.3 million in Q1 2026, from $17.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $164.2 million in Q3 2023 to a low of -$395.5 million in Q2 2022.
- A 5-year average of -$9.0 million and a median of $27.1 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 406.7% — and 2024, when it surged 267.63%.
- Tracing STBA's Cash from Financing Activities over 5 years: stood at $131.9 million in 2022, then tumbled by 46.27% to $70.9 million in 2023, then plunged by 61.73% to $27.1 million in 2024, then plunged by 37.5% to $17.0 million in 2025, then jumped by 184.96% to $48.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $48.3 million (Q1 2026), $17.0 million (Q4 2025), and -$27.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | S&T Bancorp | 1.80 Bn | 569.03 Mn | 2.82 Mn | -36.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -36.81 Mn |
| Jun 30, 2026 | -36.81 Mn |
| Mar 31, 2026 | 48.30 Mn |
| Mar 31, 2026 | 48.30 Mn |
| Dec 31, 2025 | 16.95 Mn |
| Dec 31, 2025 | 16.95 Mn |
| Sep 30, 2025 | -27.19 Mn |
| Sep 30, 2025 | -27.19 Mn |
| Jun 30, 2025 | 68.30 Mn |
| Jun 30, 2025 | 68.30 Mn |
| Mar 31, 2025 | 41.74 Mn |
| Mar 31, 2025 | 41.74 Mn |
| Dec 31, 2024 | 27.12 Mn |
| Dec 31, 2024 | 27.12 Mn |
| Sep 30, 2024 | -63.22 Mn |
| Sep 30, 2024 | -63.22 Mn |
| Jun 30, 2024 | 56.42 Mn |
| Jun 30, 2024 | 56.42 Mn |
| Mar 31, 2024 | -64.19 Mn |
| Mar 31, 2024 | -64.19 Mn |