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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for S&T Bancorp (STBA) over the last 4 years, with Q3 2025 value amounting to -$6.9 million.

  • S&T Bancorp's Net Cash Flow rose 6218.44% to -$6.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$31.9 million, marking a year-over-year decrease of 20745.92%. This contributed to the annual value of $11.2 million for FY2024, which is 5251.45% down from last year.
  • Per S&T Bancorp's latest filing, its Net Cash Flow stood at -$6.9 million for Q3 2025, which was up 6218.44% from -$8.7 million recorded in Q2 2025.
  • In the past 5 years, S&T Bancorp's Net Cash Flow ranged from a high of $75.1 million in Q4 2022 and a low of -$479.1 million during Q2 2022
  • Its 4-year average for Net Cash Flow is -$48.4 million, with a median of -$8.7 million in 2025.
  • Within the past 5 years, the most significant YoY rise in S&T Bancorp's Net Cash Flow was 44558.98% (2024), while the steepest drop was 27211.41% (2024).
  • Over the past 4 years, S&T Bancorp's Net Cash Flow (Quarter) stood at $75.1 million in 2022, then plummeted by 106.45% to -$4.8 million in 2023, then surged by 445.59% to $16.7 million in 2024, then plummeted by 141.18% to -$6.9 million in 2025.
  • Its Net Cash Flow was -$6.9 million in Q3 2025, compared to -$8.7 million in Q2 2025 and -$33.0 million in Q1 2025.