S&T Bancorp (STBA) Cash from Financing Activities (2010 - 2026)

S&T Bancorp posted quarterly Cash from Financing Activities of $48.3 million for Q1 2026, up 15.73% year-on-year 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) has 17 years of Cash from Financing Activities data on file, last reported at $48.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 15.73% year-over-year to $48.3 million; the trailing twelve-month figure through Mar 2026 stood at $106.4 million (up 71.39% YoY), and the FY2025 full-year result was $99.8 million, up 327.51% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $48.3 million, up from $17.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $164.2 million in Q3 2023 and bottomed at -$395.5 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is $27.1 million (2024), against an average of -$9.0 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities slumped 406.7%; it then surged 267.63% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $131.9 million in 2022, then slumped by 46.27% to $70.9 million in 2023, then tumbled by 61.73% to $27.1 million in 2024, then tumbled by 37.5% to $17.0 million in 2025, then surged 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 S&T Bancorp 1.65 Bn 1.31 Bn 2.73 Mn 48.30 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2023 70.87 Mn
Dec 31, 2023 70.87 Mn
Sep 30, 2023 164.22 Mn
Sep 30, 2023 164.22 Mn
Jun 30, 2023 15.35 Mn
Jun 30, 2023 15.35 Mn
Mar 31, 2023 45.63 Mn
Mar 31, 2023 45.63 Mn
Dec 31, 2022 131.89 Mn
Dec 31, 2022 131.89 Mn
Sep 30, 2022 -228.30 Mn
Sep 30, 2022 -228.30 Mn
Jun 30, 2022 -395.53 Mn
Jun 30, 2022 -395.53 Mn
Mar 31, 2022 -62.11 Mn
Mar 31, 2022 -62.11 Mn
Dec 31, 2021 41.62 Mn
Dec 31, 2021 41.62 Mn
Sep 30, 2021 -77.39 Mn
Sep 30, 2021 -77.39 Mn
Jun 30, 2021 128.96 Mn
Jun 30, 2021 128.96 Mn
Mar 31, 2021 371.27 Mn
Mar 31, 2021 371.27 Mn
Dec 31, 2020 -235.10 Mn
Dec 31, 2020 -235.10 Mn
Sep 30, 2020 -294.80 Mn
Sep 30, 2020 -294.80 Mn
Jun 30, 2020 493.93 Mn
Jun 30, 2020 493.93 Mn
Mar 31, 2020 175.46 Mn
Mar 31, 2020 175.46 Mn
Dec 31, 2019 -41.70 Mn
Dec 31, 2019 -41.70 Mn
Sep 30, 2019 187.66 Mn
Sep 30, 2019 187.66 Mn
Jun 30, 2019 61.33 Mn
Jun 30, 2019 61.33 Mn
Mar 31, 2019 -92.83 Mn
Mar 31, 2019 -92.83 Mn
Dec 31, 2018 117.82 Mn
Dec 31, 2018 117.82 Mn
Sep 30, 2018 -7.52 Mn
Sep 30, 2018 -7.52 Mn
Jun 30, 2018 72.23 Mn
Jun 30, 2018 72.23 Mn
Mar 31, 2018 -70.25 Mn
Mar 31, 2018 -70.25 Mn
Dec 31, 2017 -85.54 Mn
Dec 31, 2017 -85.54 Mn
Sep 30, 2017 59.20 Mn
Sep 30, 2017 59.20 Mn
Jun 30, 2017 763,000.00
Jun 30, 2017 763,000.00
Mar 31, 2017 101.42 Mn
Mar 31, 2017 101.42 Mn
Dec 31, 2016 224.39 Mn
Dec 31, 2016 224.39 Mn
Sep 30, 2016 25.52 Mn
Sep 30, 2016 25.52 Mn
Jun 30, 2016 177.69 Mn
Jun 30, 2016 177.69 Mn
Mar 31, 2016 132.34 Mn
Mar 31, 2016 132.34 Mn
Dec 31, 2015 87.35 Mn
Dec 31, 2015 87.35 Mn
Sep 30, 2015 57.28 Mn
Sep 30, 2015 57.28 Mn
Jun 30, 2015 150.75 Mn
Jun 30, 2015 150.75 Mn
Mar 31, 2015 39.60 Mn
Mar 31, 2015 39.60 Mn
Dec 31, 2014 34.05 Mn
Dec 31, 2014 34.05 Mn
Sep 30, 2014 107.98 Mn
Sep 30, 2014 107.98 Mn
Jun 30, 2014 63.12 Mn
Jun 30, 2014 63.12 Mn
Mar 31, 2014 155.02 Mn
Mar 31, 2014 155.02 Mn
Dec 31, 2013 -61.59 Mn
Dec 31, 2013 -61.59 Mn
Sep 30, 2013 49.62 Mn
Sep 30, 2013 49.62 Mn
Jun 30, 2013 44.57 Mn
Jun 30, 2013 44.57 Mn
Mar 31, 2013 -38.34 Mn
Mar 31, 2013 -38.34 Mn
Dec 31, 2012 96.09 Mn
Dec 31, 2012 96.09 Mn
Sep 30, 2012 -85.28 Mn
Sep 30, 2012 -85.28 Mn
Jun 30, 2012 1.29 Mn
Jun 30, 2012 1.29 Mn
Mar 31, 2012 -20.48 Mn
Mar 31, 2012 -20.48 Mn
Dec 31, 2011 13.40 Mn
Dec 31, 2011 13.40 Mn
Sep 30, 2011 13.19 Mn
Sep 30, 2011 13.19 Mn
Jun 30, 2011 -50.39 Mn
Jun 30, 2011 -50.39 Mn
Mar 31, 2011 -19.51 Mn
Mar 31, 2011 -19.51 Mn
Dec 31, 2010 1.45 Mn
Dec 31, 2010 1.45 Mn
Sep 30, 2010 -56.20 Mn
Sep 30, 2010 -56.20 Mn