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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShort-Term Debt issuances
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S&T Bancorp (STBA) Cash from Operations: 2022-2025

Historic Cash from Operations for S&T Bancorp (STBA) over the last 4 years, with Sep 2025 value amounting to $40.5 million.

  • S&T Bancorp's Cash from Operations rose 46.51% to $40.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $152.1 million, marking a year-over-year increase of 1.63%. This contributed to the annual value of $173.4 million for FY2024, which is 0.94% up from last year.
  • According to the latest figures from Q3 2025, S&T Bancorp's Cash from Operations is $40.5 million, which was up 43.15% from $28.3 million recorded in Q2 2025.
  • In the past 5 years, S&T Bancorp's Cash from Operations ranged from a high of $86.6 million in Q1 2022 and a low of $27.6 million during Q3 2024.
  • Over the past 3 years, S&T Bancorp's median Cash from Operations value was $40.5 million (recorded in 2025), while the average stood at $40.2 million.
  • The largest annual percentage gain for S&T Bancorp's Cash from Operations in the last 5 years was 76.87% (2024), contrasted with its biggest fall of 52.21% (2024).
  • Over the past 4 years, S&T Bancorp's Cash from Operations (Quarterly) stood at $35.3 million in 2022, then declined by 12.51% to $30.9 million in 2023, then soared by 76.87% to $54.6 million in 2024, then spiked by 46.51% to $40.5 million in 2025.
  • Its Cash from Operations was $40.5 million in Q3 2025, compared to $28.3 million in Q2 2025 and $28.7 million in Q1 2025.