S&T Bancorp (STBA) Change in Cash (2010 - 2026)
S&T Bancorp's (STBA) quarterly Change in Cash came in at $175.6 million in Q1 2026, up 632.45% YoY from $24.0 million in Q1 2025, and up 635.57% on a QoQ basis from -$32.8 million in Q4 2025.
S&T Bancorp (STBA) Change in Cash (2010 - 2026) Analysis & Trends
S&T Bancorp (STBA) has 17 years of Change in Cash data on file, last reported at $175.6 million in Q1 2026.
- Quarterly Change in Cash rose 632.45% year-over-year to $175.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $127.2 million (up 2808.62% YoY) and the FY2025 annual result came in at -$81.4 million, down 826.12% from the prior year.
- Change in Cash rose to $175.6 million in Q1 2026, from -$32.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $175.6 million in Q1 2026 to a low of -$479.1 million in Q2 2022.
- A 5-year average of -$34.3 million and a median of -$8.7 million in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 717.55% in 2022, down 312.15% in 2022.
- Tracing STBA's Change in Cash over 5 years: stood at $75.1 million in 2022, then plunged by 106.45% to -$4.8 million in 2023, then jumped by 445.59% to $16.7 million in 2024, then tumbled by 296.01% to -$32.8 million in 2025, then soared by 635.57% to $175.6 million in 2026.
- The last three Change in Cash figures came in at $175.6 million (Q1 2026), -$32.8 million (Q4 2025), and -$6.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | S&T Bancorp | 1.80 Bn | 569.03 Mn | 2.82 Mn | -121.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -121.24 Mn |
| Mar 31, 2026 | 175.62 Mn |
| Dec 31, 2025 | -32.79 Mn |
| Sep 30, 2025 | -6.89 Mn |
| Jun 30, 2025 | -8.72 Mn |
| Mar 31, 2025 | -32.98 Mn |
| Dec 31, 2024 | 16.73 Mn |
| Sep 30, 2024 | -18.22 Mn |
| Jun 30, 2024 | 38.85 Mn |
| Mar 31, 2024 | -26.15 Mn |
| Dec 31, 2023 | -4.84 Mn |
| Sep 30, 2023 | 10.59 Mn |
| Jun 30, 2023 | -16.29 Mn |
| Mar 31, 2023 | 34.14 Mn |
| Dec 31, 2022 | 75.11 Mn |
| Sep 30, 2022 | -209.79 Mn |
| Jun 30, 2022 | -479.06 Mn |
| Mar 31, 2022 | -98.46 Mn |
| Dec 31, 2021 | -12.16 Mn |
| Sep 30, 2021 | -50.90 Mn |