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
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Income Statement
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S&T Bancorp (STBA) Net Cash Flow: 2009-2024

Historic Net Cash Flow for S&T Bancorp (STBA) over the last 16 years, with Dec 2024 value amounting to $11.2 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.
  • S&T Bancorp's Net Cash Flow amounted to $11.2 million in FY2024, which was down 52.51% from $23.6 million recorded in FY2023.
  • In the past 5 years, S&T Bancorp's Net Cash Flow ranged from a high of $692.5 million in FY2021 and a low of -$712.2 million during FY2022.
  • For the 3-year period, S&T Bancorp's Net Cash Flow averaged around -$225.8 million, with its median value being $11.2 million (2024).
  • Per our database at Business Quant, S&T Bancorp's Net Cash Flow spiked by 2,074.89% in 2021 and then plummeted by 202.84% in 2022.
  • Over the past 5 years, S&T Bancorp's Net Cash Flow (Yearly) stood at $31.8 million in 2020, then skyrocketed by 2,074.89% to $692.5 million in 2021, then slumped by 202.84% to -$712.2 million in 2022, then surged by 103.31% to $23.6 million in 2023, then plummeted by 52.51% to $11.2 million in 2024.