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) Free Cash Flow: 2022-2025

Historic Free Cash Flow for S&T Bancorp (STBA) over the last 4 years, with Sep 2025 value amounting to $39.9 million.

  • S&T Bancorp's Free Cash Flow rose 48.06% to $39.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $147.6 million, marking a year-over-year increase of 0.94%. This contributed to the annual value of $170.4 million for FY2024, which is 2.93% up from last year.
  • Latest data reveals that S&T Bancorp reported Free Cash Flow of $39.9 million as of Q3 2025, which was up 47.21% from $27.1 million recorded in Q2 2025.
  • In the past 5 years, S&T Bancorp's Free Cash Flow registered a high of $85.9 million during Q1 2022, and its lowest value of $26.9 million during Q3 2024.
  • In the last 3 years, S&T Bancorp's Free Cash Flow had a median value of $39.9 million in 2025 and averaged $39.1 million.
  • Over the last 5 years, S&T Bancorp's Free Cash Flow had its largest YoY gain of 81.54% in 2024, and its largest YoY loss of 51.54% in 2024.
  • S&T Bancorp's Free Cash Flow (Quarterly) stood at $34.3 million in 2022, then dropped by 13.78% to $29.6 million in 2023, then spiked by 81.54% to $53.7 million in 2024, then spiked by 48.06% to $39.9 million in 2025.
  • Its Free Cash Flow was $39.9 million in Q3 2025, compared to $27.1 million in Q2 2025 and $27.0 million in Q1 2025.