Balance Sheet
Cash Flow Statement
Capital 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 RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

S&T Bancorp (STBA) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for S&T Bancorp (STBA) over the last 4 years, with Q3 2025 value amounting to $39.9 million.

  • S&T Bancorp's Free Cash Flow rose 4805.67% 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 94.42%. This contributed to the annual value of $170.4 million for FY2024, which is 292.58% up from last year.
  • According to the latest figures from Q3 2025, S&T Bancorp's Free Cash Flow is $39.9 million, which was up 4805.67% from $27.1 million recorded in Q2 2025.
  • Over the past 5 years, S&T Bancorp's Free Cash Flow peaked at $85.9 million during Q1 2022, and registered a low of $26.9 million during Q3 2024.
  • Over the past 4 years, S&T Bancorp's median Free Cash Flow value was $42.8 million (recorded in 2023), while the average stood at $44.4 million.
  • Over the last 5 years, S&T Bancorp's Free Cash Flow had its largest YoY gain of 8153.63% in 2024, and its largest YoY loss of 5154.16% in 2024.
  • Quarter analysis of 4 years shows S&T Bancorp's Free Cash Flow stood at $34.3 million in 2022, then decreased by 13.78% to $29.6 million in 2023, then surged by 81.54% to $53.7 million in 2024, then dropped by 25.72% 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.