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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

S&T Bancorp (STBA) FCF Margin (2016 - 2025)

S&T Bancorp's FCF Margin history spans 10 years, with the latest figure at 574.44% for Q4 2025.

  • For Q4 2025, FCF Margin fell 112332.0% year-over-year to 574.44%; the TTM value through Dec 2025 reached 697.61%, down 50651.0%, while the annual FY2025 figure was 703.97%, 31038.0% down from the prior year.
  • FCF Margin reached 574.44% in Q4 2025 per STBA's latest filing, down from 844.66% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2162.46% in Q1 2022 to a low of 3475.48% in Q4 2022.
  • Average FCF Margin over 5 years is 892.82%, with a median of 1126.16% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -290834bps in 2022, then soared 386259bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 567.14% in 2021, then tumbled by -513bps to 3475.48% in 2022, then soared by 111bps to 387.1% in 2023, then skyrocketed by 339bps to 1697.76% in 2024, then tumbled by -66bps to 574.44% in 2025.
  • Per Business Quant, the three most recent readings for STBA's FCF Margin are 574.44% (Q4 2025), 844.66% (Q3 2025), and 590.54% (Q2 2025).