S&T Bancorp (STBA) Cash from Operations (2010 - 2026)
S&T Bancorp (STBA) posted Cash from Operations of 42525000.0 for Q1 2026, up 17.63% on a QoQ basis from 36151000.0 in Q4 2025, and up 47.09% year-over-year from 28910000.0 in Q1 2025.
S&T Bancorp (STBA) Cash from Operations (2010 - 2026) Analysis & Trends
S&T Bancorp's Cash from Operations history runs 17 years deep, the most recent figure standing at 42525000.0 for 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 was 42525000.0 for Q1 2026 at S&T Bancorp, up from 36151000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 86596000.0 in Q1 2022 and bottomed at 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.
- Peak annual rise in Cash from Operations reached 76.87% in 2024, while the deepest fall reached 52.21% in 2024.
- S&T Bancorp's Cash from Operations stood at 35289000.0 in 2022, then declined by 12.51% to 30875000.0 in 2023, then jumped by 76.87% to 54609000.0 in 2024, then plunged by 33.8% to 36151000.0 in 2025, then rose by 17.63% to 42525000.0 in 2026.
- Business Quant data shows STBA's Cash from Operations at 42525000.0 in Q1 2026, 36151000.0 in Q4 2025, and 40489000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | S&T Bancorp | 2.11 Bn | 764.52 Mn | 2.82 Mn | 42.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 30.88 Mn |
| Dec 31, 2023 | 30.88 Mn |