Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

S&T Bancorp (STBA) Cash from Operations (2016 - 2025)

S&T Bancorp's Cash from Operations history spans 10 years, with the latest figure at 36151000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 33.8% year-over-year to 36151000.0; the TTM value through Dec 2025 reached 133616000.0, down 22.93%, while the annual FY2025 figure was 133616000.0, 22.93% down from the prior year.
  • Cash from Operations reached 36151000.0 in Q4 2025 per STBA's latest filing, down from 40489000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 90000000.0 in Q1 2021 to a low of 27635000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 46705450.0, with a median of 43404500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 250.1% in 2021, then crashed 52.21% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 43112000.0 in 2021, then dropped by 18.15% to 35289000.0 in 2022, then decreased by 12.51% to 30875000.0 in 2023, then skyrocketed by 76.87% to 54609000.0 in 2024, then tumbled by 33.8% to 36151000.0 in 2025.
  • Per Business Quant, the three most recent readings for STBA's Cash from Operations are 36151000.0 (Q4 2025), 40489000.0 (Q3 2025), and 28284000.0 (Q2 2025).