S&T Bancorp (STBA) Net Cash Flow (2010 - 2026)
S&T Bancorp (STBA) recorded Net Cash Flow of -$121.24 million in Q2 2026, compared with -$8.72 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "STBA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STBA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();