S&T Bancorp (STBA) Cash from Operations (2010 - 2026)
S&T Bancorp posted quarterly Cash from Operations of 42525000.0 for Q1 2026, up 47.09% year-on-year from 28910000.0 in Q1 2025, and up 17.63% on a QoQ basis from 36151000.0 in Q4 2025.
S&T Bancorp (STBA) has 17 years of Cash from Operations data on file, last reported at 42525000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 47.09% year-over-year to 42525000.0; the trailing twelve-month figure through Mar 2026 stood at 147231000.0 (down 5.56% YoY), and the FY2025 full-year result was 133616000.0, down 22.93% from the prior year.
- Cash from Operations for Q1 2026 stood at 42525000.0, 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.
- The 5-year median for Cash from Operations is 42525000.0 (2026), against an average of 44810705.88.
- Peak annual rise in Cash from Operations reached 76.87% in 2024, while the deepest fall reached 52.21% in 2024.
- A 5-year view of Cash from Operations shows it stood at 35289000.0 in 2022, then dropped by 12.51% to 30875000.0 in 2023, then soared by 76.87% to 54609000.0 in 2024, then sank by 33.8% to 36151000.0 in 2025, then increased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | S&T Bancorp | 1.65 Bn | 1.31 Bn | 2.73 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 |
| Sep 30, 2023 | 57.83 Mn |
| Sep 30, 2023 | 57.83 Mn |
| Jun 30, 2023 | 38.79 Mn |
| Jun 30, 2023 | 38.79 Mn |
| Mar 31, 2023 | 44.26 Mn |
| Mar 31, 2023 | 44.26 Mn |
| Dec 31, 2022 | 35.29 Mn |
| Dec 31, 2022 | 35.29 Mn |
| Sep 30, 2022 | 51.94 Mn |
| Sep 30, 2022 | 51.94 Mn |
| Jun 30, 2022 | 66.71 Mn |
| Jun 30, 2022 | 66.71 Mn |
| Mar 31, 2022 | 86.60 Mn |
| Mar 31, 2022 | 86.60 Mn |
| Dec 31, 2021 | 43.11 Mn |
| Dec 31, 2021 | 43.11 Mn |
| Sep 30, 2021 | 43.70 Mn |
| Sep 30, 2021 | 43.70 Mn |
| Jun 30, 2021 | 38.04 Mn |
| Jun 30, 2021 | 38.04 Mn |
| Mar 31, 2021 | 90.00 Mn |
| Mar 31, 2021 | 90.00 Mn |
| Dec 31, 2020 | 54.55 Mn |
| Dec 31, 2020 | 54.55 Mn |
| Sep 30, 2020 | 28.57 Mn |
| Sep 30, 2020 | 28.57 Mn |
| Jun 30, 2020 | 28.39 Mn |
| Jun 30, 2020 | 28.39 Mn |
| Mar 31, 2020 | -59.96 Mn |
| Mar 31, 2020 | -59.96 Mn |
| Dec 31, 2019 | 45.63 Mn |
| Dec 31, 2019 | 45.63 Mn |
| Sep 30, 2019 | 33.90 Mn |
| Sep 30, 2019 | 33.90 Mn |
| Jun 30, 2019 | 28.44 Mn |
| Jun 30, 2019 | 28.44 Mn |
| Mar 31, 2019 | 30.46 Mn |
| Mar 31, 2019 | 30.46 Mn |
| Dec 31, 2018 | 42.83 Mn |
| Dec 31, 2018 | 42.83 Mn |
| Sep 30, 2018 | 20.69 Mn |
| Sep 30, 2018 | 20.69 Mn |
| Jun 30, 2018 | 26.70 Mn |
| Jun 30, 2018 | 26.70 Mn |
| Mar 31, 2018 | 37.79 Mn |
| Mar 31, 2018 | 37.79 Mn |
| Dec 31, 2017 | 30.81 Mn |
| Dec 31, 2017 | 30.81 Mn |
| Sep 30, 2017 | 31.31 Mn |
| Sep 30, 2017 | 31.31 Mn |
| Jun 30, 2017 | 21.81 Mn |
| Jun 30, 2017 | 21.81 Mn |
| Mar 31, 2017 | 30.31 Mn |
| Mar 31, 2017 | 30.31 Mn |
| Dec 31, 2016 | 24.41 Mn |
| Dec 31, 2016 | 24.41 Mn |
| Sep 30, 2016 | 28.40 Mn |
| Sep 30, 2016 | 28.40 Mn |
| Jun 30, 2016 | 18.33 Mn |
| Jun 30, 2016 | 18.33 Mn |
| Mar 31, 2016 | 25.67 Mn |
| Mar 31, 2016 | 25.67 Mn |
| Dec 31, 2015 | -1.06 Mn |
| Dec 31, 2015 | -1.06 Mn |
| Sep 30, 2015 | 36.42 Mn |
| Sep 30, 2015 | 36.42 Mn |
| Jun 30, 2015 | 5.93 Mn |
| Jun 30, 2015 | 5.93 Mn |
| Mar 31, 2015 | 19.29 Mn |
| Mar 31, 2015 | 19.29 Mn |
| Dec 31, 2014 | 19.65 Mn |
| Dec 31, 2014 | 19.65 Mn |
| Sep 30, 2014 | 14.69 Mn |
| Sep 30, 2014 | 14.69 Mn |
| Jun 30, 2014 | 21.41 Mn |
| Jun 30, 2014 | 21.41 Mn |
| Mar 31, 2014 | 22.37 Mn |
| Mar 31, 2014 | 22.37 Mn |
| Dec 31, 2013 | 18.16 Mn |
| Dec 31, 2013 | 18.16 Mn |
| Sep 30, 2013 | 22.70 Mn |
| Sep 30, 2013 | 22.70 Mn |
| Jun 30, 2013 | 30.77 Mn |
| Jun 30, 2013 | 30.77 Mn |
| Mar 31, 2013 | 14.45 Mn |
| Mar 31, 2013 | 14.45 Mn |
| Dec 31, 2012 | 5.39 Mn |
| Dec 31, 2012 | 5.39 Mn |
| Sep 30, 2012 | 36.09 Mn |
| Sep 30, 2012 | 36.09 Mn |
| Jun 30, 2012 | 26.19 Mn |
| Jun 30, 2012 | 26.19 Mn |
| Mar 31, 2012 | 16.22 Mn |
| Mar 31, 2012 | 16.22 Mn |
| Dec 31, 2011 | 15.55 Mn |
| Dec 31, 2011 | 15.55 Mn |
| Sep 30, 2011 | 27.68 Mn |
| Sep 30, 2011 | 27.68 Mn |
| Jun 30, 2011 | 18.12 Mn |
| Jun 30, 2011 | 18.12 Mn |
| Mar 31, 2011 | 12.56 Mn |
| Mar 31, 2011 | 12.56 Mn |
| Dec 31, 2010 | 33.79 Mn |
| Dec 31, 2010 | 33.79 Mn |
| Sep 30, 2010 | 15.51 Mn |
| Sep 30, 2010 | 15.51 Mn |