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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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.
  • Over the past 5 years, S&T Bancorp's Net Cash Flow peaked at $75.1 million during Q4 2022, and registered a low of -$479.1 million during Q2 2022.
  • Over the past 4 years, S&T Bancorp's median Net Cash Flow value was -$8.7 million (recorded in 2025), while the average stood at -$48.4 million.
  • Examining YoY changes over the last 5 years, S&T Bancorp's Net Cash Flow showed a top increase of 44558.98% in 2024 and a maximum decrease of 27211.41% in 2024.
  • Quarter analysis of 4 years shows S&T Bancorp's Net Cash Flow stood at $75.1 million in 2022, then crashed by 106.45% to -$4.8 million in 2023, then skyrocketed by 445.59% to $16.7 million in 2024, then crashed by 141.18% to -$6.9 million in 2025.
  • Its Net Cash Flow stands at -$6.9 million for Q3 2025, versus -$8.7 million for Q2 2025 and -$33.0 million for Q1 2025.