S&T Bancorp (STBA) Free Cash Flow (2010 - 2026)
S&T Bancorp (STBA) posted Free Cash Flow of $41.6 million for Q1 2026, up 19.06% on a QoQ basis from $34.9 million in Q4 2025, and up 52.87% year-over-year from $27.2 million in Q1 2025.
S&T Bancorp (STBA) Free Cash Flow (2010 - 2026) Analysis & Trends
S&T Bancorp's Free Cash Flow history runs 17 years deep, the most recent figure standing at $41.6 million for 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 was $41.6 million for Q1 2026 at S&T Bancorp, 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.
- 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 plunged 51.54%.
- S&T Bancorp's Free Cash Flow stood at $34.3 million in 2022, then retreated by 11.71% to $30.3 million in 2023, then soared by 77.47% to $53.8 million in 2024, then sank by 35.07% to $34.9 million in 2025, then rose by 19.06% to $41.6 million in 2026.
- Business Quant data shows STBA's Free Cash Flow at $41.6 million in Q1 2026, $34.9 million in Q4 2025, and $39.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | -172,298.00 |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 5.85 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 6.71 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | 1.93 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | - |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 266,000.00 |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | S&T Bancorp | 1.92 Bn | 572.02 Mn | 2.82 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 |