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| Date | Value |
|---|---|
| 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 |