S&T Bancorp (STBA) Free Cash Flow (2010 - 2026)
S&T Bancorp's (STBA) quarterly Free Cash Flow came in at $41.6 million in Q1 2026, up 52.87% YoY from $27.2 million in Q1 2025, and up 19.06% on a QoQ basis from $34.9 million in Q4 2025.
S&T Bancorp (STBA) Free Cash Flow (2010 - 2026) Analysis & Trends
S&T Bancorp (STBA) has 17 years of Free Cash Flow data on file, last reported at $41.6 million in 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 climbed to $41.6 million in Q1 2026, from $34.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $85.9 million in Q1 2022 to a low of $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 sank 51.54%.
- Tracing STBA's Free Cash Flow over 5 years: stood at $34.3 million in 2022, then declined by 11.71% to $30.3 million in 2023, then jumped by 77.47% to $53.8 million in 2024, then tumbled by 35.07% to $34.9 million in 2025, then grew by 19.06% to $41.6 million in 2026.
- The last three Free Cash Flow figures came in at $41.6 million (Q1 2026), $34.9 million (Q4 2025), and $39.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | S&T Bancorp | 1.80 Bn | 569.03 Mn | 2.82 Mn | 26.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.96 Mn |
| Jun 30, 2026 | 26.96 Mn |
| 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 |