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
Download Data| Date | Value |
|---|---|
| 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 |