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

S&T Bancorp (STBA) posted Net Cash Flow of $175.6 million for Q1 2026, up 635.57% on a QoQ basis from -$32.8 million in Q4 2025, and up 632.45% year-over-year from $24.0 million in Q1 2025.

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

S&T Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at $175.6 million for Q1 2026.

  • Quarterly Net Cash Flow rose 632.45% year-over-year to $175.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $127.2 million (up 2808.62% YoY) and the FY2025 annual result came in at -$81.4 million, down 826.12% from the prior year.
  • Net Cash Flow was $175.6 million for Q1 2026 at S&T Bancorp, up from -$32.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $175.6 million in Q1 2026 and bottomed at -$479.1 million in Q2 2022.
  • A 5-year average of -$34.3 million and a median of -$8.7 million in 2025 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 717.55% in 2022, while the deepest fall reached 312.15% in 2022.
  • S&T Bancorp's Net Cash Flow stood at $75.1 million in 2022, then slumped by 106.45% to -$4.8 million in 2023, then soared by 445.59% to $16.7 million in 2024, then sank by 296.01% to -$32.8 million in 2025, then surged by 635.57% to $175.6 million in 2026.
  • Business Quant data shows STBA's Net Cash Flow at $175.6 million in Q1 2026, -$32.8 million in Q4 2025, and -$6.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 S&T Bancorp 2.11 Bn 764.52 Mn 2.82 Mn 175.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 175.62 Mn
Mar 31, 2026 175.62 Mn
Dec 31, 2025 -32.79 Mn
Dec 31, 2025 -32.79 Mn
Sep 30, 2025 -6.89 Mn
Sep 30, 2025 -6.89 Mn
Jun 30, 2025 -8.72 Mn
Jun 30, 2025 -8.72 Mn
Mar 31, 2025 -32.98 Mn
Mar 31, 2025 -32.98 Mn
Dec 31, 2024 16.73 Mn
Dec 31, 2024 16.73 Mn
Sep 30, 2024 -18.22 Mn
Sep 30, 2024 -18.22 Mn
Jun 30, 2024 38.85 Mn
Jun 30, 2024 38.85 Mn
Mar 31, 2024 -26.15 Mn
Mar 31, 2024 -26.15 Mn
Dec 31, 2023 -4.84 Mn
Dec 31, 2023 -4.84 Mn