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
DateValue
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