S&T Bancorp (STBA) Free Cash Flow (2010 - 2026)

S&T Bancorp (STBA) posted Free Cash Flow of $41.6 million for Q1 2026, up 19.06% on a QoQ basis from $34.9 million in Q4 2025, and up 52.87% year-over-year from $27.2 million in Q1 2025.

S&T Bancorp (STBA) Free Cash Flow (2010 - 2026) Analysis & Trends

S&T Bancorp's Free Cash Flow history runs 17 years deep, the most recent figure standing at $41.6 million for Q1 2026.

  • Quarterly Free Cash Flow rose 52.87% year-over-year to $41.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $143.2 million (down 5.63% YoY) and the FY2025 annual result came in at $128.8 million, down 24.4% from the prior year.
  • Free Cash Flow was $41.6 million for Q1 2026 at S&T Bancorp, up from $34.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $85.9 million in Q1 2022 and bottomed at $26.9 million in Q2 2025.
  • A 5-year average of $43.7 million and a median of $41.6 million in 2026 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow surged 78.21% — and 2024, when it plunged 51.54%.
  • S&T Bancorp's Free Cash Flow stood at $34.3 million in 2022, then retreated by 11.71% to $30.3 million in 2023, then soared by 77.47% to $53.8 million in 2024, then sank by 35.07% to $34.9 million in 2025, then rose by 19.06% to $41.6 million in 2026.
  • Business Quant data shows STBA's Free Cash Flow at $41.6 million in Q1 2026, $34.9 million in Q4 2025, and $39.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -172,298.00
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - 5.85 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 6.71 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - 1.93 Bn
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - -
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn 266,000.00
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 S&T Bancorp 1.92 Bn 572.02 Mn 2.82 Mn 41.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 41.56 Mn
Mar 31, 2026 41.56 Mn
Dec 31, 2025 34.90 Mn
Dec 31, 2025 34.90 Mn
Sep 30, 2025 39.89 Mn
Sep 30, 2025 39.89 Mn
Jun 30, 2025 26.88 Mn
Jun 30, 2025 26.88 Mn
Mar 31, 2025 27.18 Mn
Mar 31, 2025 27.18 Mn
Dec 31, 2024 53.75 Mn
Dec 31, 2024 53.75 Mn
Sep 30, 2024 26.94 Mn
Sep 30, 2024 26.94 Mn
Jun 30, 2024 43.90 Mn
Jun 30, 2024 43.90 Mn
Mar 31, 2024 45.85 Mn
Mar 31, 2024 45.85 Mn
Dec 31, 2023 30.29 Mn
Dec 31, 2023 30.29 Mn