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
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Income Statement
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Ratios

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

S&T Bancorp's Net Cash Flow history spans 10 years, with the latest figure at -$32.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 296.01% year-over-year to -$32.8 million; the TTM value through Dec 2025 reached -$81.4 million, down 826.12%, while the annual FY2025 figure was -$81.4 million, 826.12% down from the prior year.
  • Net Cash Flow reached -$32.8 million in Q4 2025 per STBA's latest filing, down from -$6.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $441.8 million in Q1 2021 to a low of -$479.1 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$3.3 million, with a median of -$10.4 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 4457.07% in 2021, then tumbled 312.15% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$12.2 million in 2021, then soared by 717.55% to $75.1 million in 2022, then crashed by 106.45% to -$4.8 million in 2023, then soared by 445.59% to $16.7 million in 2024, then plummeted by 296.01% to -$32.8 million in 2025.
  • Per Business Quant, the three most recent readings for STBA's Net Cash Flow are -$32.8 million (Q4 2025), -$6.9 million (Q3 2025), and -$8.7 million (Q2 2025).