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| Date | Value |
|---|---|
| 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 |