S&T Bancorp STBA
NASDAQ STBA
$48.37 -0.39 (-0.80%)
At close: Sep 30, 2026 · 4:00 PM EDT

S&T Bancorp (STBA) Net Cash Flow (2010 - 2026)

Updated

S&T Bancorp (STBA) recorded Net Cash Flow of -$121.24 million in Q2 2026, compared with -$8.72 million a year earlier.

Analysis

S&T Bancorp (STBA) Net Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, S&T Bancorp's Net Cash Flow came in at $14.7 million as of Jun 30, 2026; for FY2025, it came in at -$81.38 million.

  • Across earlier years, Net Cash Flow came in at $11.21 million in FY2024 (-52.5%), $23.6 million in FY2023, -$712.21 million in FY2022 and $692.55 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Net Cash Flow since Q3 2022.
  • Per Business Quant, the preceding three quarters came in at $175.62 million (Q1 2026), -$32.79 million (Q4 2025) and -$6.89 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 890.60 Bn 920.07 Bn - -88.00 Mn
2 Banco Santander Chile 421.74 Bn 541.68 Bn - -
3 Bank Of America 385.85 Bn -1,990.22 Bn - -12.45 Bn
4 Hsbc Holdings 345.94 Bn 345.99 Bn - -
5 Morgan Stanley 303.15 Bn -205.95 Bn - 27.11 Bn
6 Royal Bank Of Canada 279.82 Bn 130.57 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 274.62 Bn -1,313.87 Bn 10.89 Bn -
8 Goldman Sachs 267.07 Bn -3,290.04 Bn - 8.45 Bn
9 Wells Fargo & Company 243.79 Bn 245.93 Bn - 28.19 Bn
10 S&T Bancorp 1.72 Bn -3.21 Bn - -121.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -121.24 Mn
Mar 31, 2026 175.62 Mn
Dec 31, 2025 -32.79 Mn
Sep 30, 2025 -6.89 Mn
Jun 30, 2025 -8.72 Mn
Mar 31, 2025 -32.98 Mn
Dec 31, 2024 16.73 Mn
Sep 30, 2024 -18.22 Mn
Jun 30, 2024 38.85 Mn
Mar 31, 2024 -26.15 Mn
Dec 31, 2023 -4.84 Mn
Sep 30, 2023 10.59 Mn
Jun 30, 2023 -16.29 Mn
Mar 31, 2023 34.14 Mn
Dec 31, 2022 75.11 Mn
Sep 30, 2022 -209.79 Mn
Jun 30, 2022 -479.06 Mn
Mar 31, 2022 -98.46 Mn
Dec 31, 2021 -12.16 Mn
Sep 30, 2021 -50.90 Mn
API Access

S&T Bancorp Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STBA&period=max&api_key=YOUR_API_KEY