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

S&T Bancorp posted quarterly Free Cash Flow of $41.6 million for Q1 2026, up 52.87% year-on-year 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) has 17 years of Free Cash Flow data on file, last reported at $41.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 52.87% year-over-year to $41.6 million; the trailing twelve-month figure through Mar 2026 stood at $143.2 million (down 5.63% YoY), and the FY2025 full-year result was $128.8 million, down 24.4% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $41.6 million, 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.
  • The 5-year median for Free Cash Flow is $41.6 million (2026), against an average of $43.7 million.
  • The widest annual swing landed in 2022, when Free Cash Flow surged 78.21%; it then tumbled 51.54% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $34.3 million in 2022, then fell by 11.71% to $30.3 million in 2023, then surged by 77.47% to $53.8 million in 2024, then slumped by 35.07% to $34.9 million in 2025, then increased 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 S&T Bancorp 1.65 Bn 1.31 Bn 2.73 Mn 41.56 Mn

Historic Data

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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
Sep 30, 2023 55.59 Mn
Sep 30, 2023 55.59 Mn
Jun 30, 2023 37.55 Mn
Jun 30, 2023 37.55 Mn
Mar 31, 2023 42.82 Mn
Mar 31, 2023 42.82 Mn
Dec 31, 2022 34.30 Mn
Dec 31, 2022 34.30 Mn
Sep 30, 2022 50.61 Mn
Sep 30, 2022 50.61 Mn
Jun 30, 2022 65.81 Mn
Jun 30, 2022 65.81 Mn
Mar 31, 2022 85.94 Mn
Mar 31, 2022 85.94 Mn
Dec 31, 2021 41.61 Mn
Dec 31, 2021 41.61 Mn
Sep 30, 2021 43.51 Mn
Sep 30, 2021 43.51 Mn
Jun 30, 2021 36.93 Mn
Jun 30, 2021 36.93 Mn
Mar 31, 2021 89.19 Mn
Mar 31, 2021 89.19 Mn
Dec 31, 2020 53.49 Mn
Dec 31, 2020 53.49 Mn
Sep 30, 2020 27.07 Mn
Sep 30, 2020 27.07 Mn
Jun 30, 2020 26.96 Mn
Jun 30, 2020 26.96 Mn
Mar 31, 2020 -61.39 Mn
Mar 31, 2020 -61.39 Mn
Dec 31, 2019 44.53 Mn
Dec 31, 2019 44.53 Mn
Sep 30, 2019 32.40 Mn
Sep 30, 2019 32.40 Mn
Jun 30, 2019 27.64 Mn
Jun 30, 2019 27.64 Mn
Mar 31, 2019 28.70 Mn
Mar 31, 2019 28.70 Mn
Dec 31, 2018 41.25 Mn
Dec 31, 2018 41.25 Mn
Sep 30, 2018 18.91 Mn
Sep 30, 2018 18.91 Mn
Jun 30, 2018 26.21 Mn
Jun 30, 2018 26.21 Mn
Mar 31, 2018 37.48 Mn
Mar 31, 2018 37.48 Mn
Dec 31, 2017 29.76 Mn
Dec 31, 2017 29.76 Mn
Sep 30, 2017 30.68 Mn
Sep 30, 2017 30.68 Mn
Jun 30, 2017 19.54 Mn
Jun 30, 2017 19.54 Mn
Mar 31, 2017 29.56 Mn
Mar 31, 2017 29.56 Mn
Dec 31, 2016 23.60 Mn
Dec 31, 2016 23.60 Mn
Sep 30, 2016 27.01 Mn
Sep 30, 2016 27.01 Mn
Jun 30, 2016 17.44 Mn
Jun 30, 2016 17.44 Mn
Mar 31, 2016 25.20 Mn
Mar 31, 2016 25.20 Mn
Dec 31, 2015 -2.45 Mn
Dec 31, 2015 -2.45 Mn
Sep 30, 2015 35.15 Mn
Sep 30, 2015 35.15 Mn
Jun 30, 2015 4.31 Mn
Jun 30, 2015 4.31 Mn
Mar 31, 2015 18.44 Mn
Mar 31, 2015 18.44 Mn
Dec 31, 2014 17.79 Mn
Dec 31, 2014 17.79 Mn
Sep 30, 2014 13.19 Mn
Sep 30, 2014 13.19 Mn
Jun 30, 2014 20.14 Mn
Jun 30, 2014 20.14 Mn
Mar 31, 2014 21.91 Mn
Mar 31, 2014 21.91 Mn
Dec 31, 2013 17.93 Mn
Dec 31, 2013 17.93 Mn
Sep 30, 2013 21.50 Mn
Sep 30, 2013 21.50 Mn
Jun 30, 2013 30.02 Mn
Jun 30, 2013 30.02 Mn
Mar 31, 2013 13.80 Mn
Mar 31, 2013 13.80 Mn
Dec 31, 2012 4.99 Mn
Dec 31, 2012 4.99 Mn
Sep 30, 2012 35.87 Mn
Sep 30, 2012 35.87 Mn
Jun 30, 2012 25.55 Mn
Jun 30, 2012 25.55 Mn
Mar 31, 2012 15.30 Mn
Mar 31, 2012 15.30 Mn
Dec 31, 2011 15.31 Mn
Dec 31, 2011 15.31 Mn
Sep 30, 2011 27.17 Mn
Sep 30, 2011 27.17 Mn
Jun 30, 2011 16.95 Mn
Jun 30, 2011 16.95 Mn
Mar 31, 2011 11.95 Mn
Mar 31, 2011 11.95 Mn
Dec 31, 2010 32.27 Mn
Dec 31, 2010 32.27 Mn
Sep 30, 2010 14.43 Mn
Sep 30, 2010 14.43 Mn