Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital 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 IssuancesLong-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: 2009-2024

Historic Cash from Operations for S&T Bancorp (STBA) over the last 16 years, with Dec 2024 value amounting to $173.4 million.

  • S&T Bancorp's Cash from Operations rose 46.51% to $40.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $152.1 million, marking a year-over-year increase of 1.63%. This contributed to the annual value of $173.4 million for FY2024, which is 0.94% up from last year.
  • S&T Bancorp's Cash from Operations amounted to $173.4 million in FY2024, which was up 0.94% from $171.7 million recorded in FY2023.
  • In the past 5 years, S&T Bancorp's Cash from Operations ranged from a high of $240.5 million in FY2022 and a low of $51.6 million during FY2020.
  • For the 3-year period, S&T Bancorp's Cash from Operations averaged around $195.2 million, with its median value being $173.4 million (2024).
  • Per our database at Business Quant, S&T Bancorp's Cash from Operations crashed by 62.76% in 2020 and then surged by 316.77% in 2021.
  • S&T Bancorp's Cash from Operations (Yearly) stood at $51.6 million in 2020, then skyrocketed by 316.77% to $214.9 million in 2021, then increased by 11.95% to $240.5 million in 2022, then decreased by 28.59% to $171.7 million in 2023, then increased by 0.94% to $173.4 million in 2024.