Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

S&T Bancorp (STBA) Net Cash Flow: 2022-2025

Historic Net Cash Flow for S&T Bancorp (STBA) over the last 4 years, with Sep 2025 value amounting to -$6.9 million.

  • S&T Bancorp's Net Cash Flow rose 62.18% to -$6.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$31.9 million, marking a year-over-year decrease of 207.46%. This contributed to the annual value of $11.2 million for FY2024, which is 52.51% down from last year.
  • As of Q3 2025, S&T Bancorp's Net Cash Flow stood at -$6.9 million, which was up 20.97% from -$8.7 million recorded in Q2 2025.
  • In the past 5 years, S&T Bancorp's Net Cash Flow ranged from a high of $75.1 million in Q4 2022 and a low of -$479.1 million during Q2 2022.
  • Over the past 3 years, S&T Bancorp's median Net Cash Flow value was -$6.9 million (recorded in 2025), while the average stood at -$1.3 million.
  • Over the last 5 years, S&T Bancorp's Net Cash Flow had its largest YoY gain of 445.59% in 2024, and its largest YoY loss of 272.11% in 2024.
  • S&T Bancorp's Net Cash Flow (Quarterly) stood at $75.1 million in 2022, then plummeted by 106.45% to -$4.8 million in 2023, then soared by 445.59% to $16.7 million in 2024, then spiked by 62.18% to -$6.9 million in 2025.
  • Its Net Cash Flow was -$6.9 million in Q3 2025, compared to -$8.7 million in Q2 2025 and -$33.0 million in Q1 2025.