Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

S&T Bancorp (STBA) Free Cash Flow (2016 - 2025)

S&T Bancorp's Free Cash Flow history spans 10 years, with the latest figure at $34.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 35.07% year-over-year to $34.9 million; the TTM value through Dec 2025 reached $128.8 million, down 24.4%, while the annual FY2025 figure was $128.8 million, 24.4% down from the prior year.
  • Free Cash Flow reached $34.9 million in Q4 2025 per STBA's latest filing, down from $39.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $89.2 million in Q1 2021 to a low of $26.9 million in Q3 2024.
  • Average Free Cash Flow over 5 years is $45.7 million, with a median of $42.2 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 245.28% in 2021, then plummeted 51.54% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $41.6 million in 2021, then decreased by 17.56% to $34.3 million in 2022, then dropped by 11.71% to $30.3 million in 2023, then soared by 77.47% to $53.8 million in 2024, then crashed by 35.07% to $34.9 million in 2025.
  • Per Business Quant, the three most recent readings for STBA's Free Cash Flow are $34.9 million (Q4 2025), $39.9 million (Q3 2025), and $27.1 million (Q2 2025).