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Cash Flow Statement
Capital 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 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 Q3 2025 value amounting to $40.5 million.

  • S&T Bancorp's Cash from Operations rose 4651.35% to $40.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $126.2 million, marking a year-over-year decrease of 2360.42%. This contributed to the annual value of $173.4 million for FY2024, which is 94.21% up from last year.
  • S&T Bancorp's Cash from Operations amounted to $40.5 million in Q3 2025, which was up 4651.35% 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
  • In the last 4 years, S&T Bancorp's Cash from Operations had a median value of $44.3 million in 2023 and averaged $45.5 million.
  • Data for S&T Bancorp's Cash from Operations shows a peak YoY increase of 7687.13% (in 2024) and a maximum YoY decrease of 5221.01% (in 2024) over the last 5 years.
  • Quarter analysis of 4 years shows S&T Bancorp's Cash from Operations stood at $35.3 million in 2022, then dropped by 12.51% to $30.9 million in 2023, then soared by 76.87% to $54.6 million in 2024, then fell by 25.86% to $40.5 million in 2025.
  • Its last three reported values are $40.5 million in Q3 2025, $28.3 million for Q2 2025, and $28.7 million during Q1 2025.