S&T Bancorp (STBA) Cash from Operations (2010 - 2026)
S&T Bancorp's (STBA) quarterly Cash from Operations came in at 42525000.0 in Q1 2026, up 47.09% YoY from 28910000.0 in Q1 2025, and up 17.63% on a QoQ basis from 36151000.0 in Q4 2025.
S&T Bancorp (STBA) Cash from Operations (2010 - 2026) Analysis & Trends
S&T Bancorp (STBA) has 17 years of Cash from Operations data on file, last reported at 42525000.0 in Q1 2026.
- Quarterly Cash from Operations rose 47.09% year-over-year to 42525000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 147231000.0 (down 5.56% YoY) and the FY2025 annual result came in at 133616000.0, down 22.93% from the prior year.
- Cash from Operations grew to 42525000.0 in Q1 2026, from 36151000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 86596000.0 in Q1 2022 to a low of 27635000.0 in Q3 2024.
- A 5-year average of 44810705.88 and a median of 42525000.0 in 2026 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 76.87% in 2024, down 52.21% in 2024.
- Tracing STBA's Cash from Operations over 5 years: stood at 35289000.0 in 2022, then slipped by 12.51% to 30875000.0 in 2023, then surged by 76.87% to 54609000.0 in 2024, then slumped by 33.8% to 36151000.0 in 2025, then grew by 17.63% to 42525000.0 in 2026.
- The last three Cash from Operations figures came in at 42525000.0 (Q1 2026), 36151000.0 (Q4 2025), and 40489000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.79 Bn | 84.59 Bn | - | - |
| 2 | Pnc Financial Services | 98.00 Bn | 98.00 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.21 Bn | -81.11 Bn | - | - |
| 7 | Nu Holdings | 70.63 Bn | 56.95 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.81 Bn | 61.81 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.98 Bn | 26.26 Bn | - | - |
| 10 | S&T Bancorp | 1.80 Bn | 569.39 Mn | 2.82 Mn | 27.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.81 Mn |
| Jun 30, 2026 | 27.81 Mn |
| Mar 31, 2026 | 42.53 Mn |
| Mar 31, 2026 | 42.53 Mn |
| Dec 31, 2025 | 36.15 Mn |
| Dec 31, 2025 | 36.15 Mn |
| Sep 30, 2025 | 40.49 Mn |
| Sep 30, 2025 | 40.49 Mn |
| Jun 30, 2025 | 28.07 Mn |
| Jun 30, 2025 | 28.07 Mn |
| Mar 31, 2025 | 28.91 Mn |
| Mar 31, 2025 | 28.91 Mn |
| Dec 31, 2024 | 54.61 Mn |
| Dec 31, 2024 | 54.61 Mn |
| Sep 30, 2024 | 27.64 Mn |
| Sep 30, 2024 | 27.64 Mn |
| Jun 30, 2024 | 44.75 Mn |
| Jun 30, 2024 | 44.75 Mn |
| Mar 31, 2024 | 46.38 Mn |
| Mar 31, 2024 | 46.38 Mn |