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

S&T Bancorp (STBA) has 17 years of Net Cash Flow data on file, last reported at $175.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 632.45% year-over-year to $175.6 million; the trailing twelve-month figure through Mar 2026 stood at $127.2 million (up 2808.62% YoY), and the FY2025 full-year result was -$81.4 million, down 826.12% from the prior year.
• Net Cash Flow for Q1 2026 stood at $175.6 million, 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.
• The 5-year median for Net Cash Flow is -$8.7 million (2025), against an average of -$34.3 million.
• Peak annual rise in Net Cash Flow reached 717.55% in 2022, while the deepest fall reached 312.15% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $75.1 million in 2022, then tumbled by 106.45% to -$4.8 million in 2023, then surged by 445.59% to $16.7 million in 2024, then slumped by 296.01% to -$32.8 million in 2025, then jumped by 635.57% to $175.6 million in 2026.
• The last three Net Cash Flow figures came in at $175.6 million (Q1 2026), -$32.8 million (Q4 2025), and -$6.9 million (Q3 2025), per Business Quant data.

Peer Comparison