S&T Bancorp, Inc.
STBANASDAQFinancial Services● Active
$46.48
+$0.53(+1.15%)
Market Cap$1.7B
P/E Ratio—
52W High$46.67
52W Low$34.01
S&T Bancorp, Inc. (STBA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STBA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.13B | $0.13B | $0.14B | $0.14B | $0.11B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | $0.02B | ($0.00B) | $0.08B | $0.05B |
| Net Cash from Operations | $0.13B | $0.17B | $0.17B | $0.24B | $0.21B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.14B) | ($0.33B) | ($0.11B) | ($0.40B) | ($0.31B) |
| Sales of Investments | $0.05B | $0.30B | $0.15B | $0.19B | $0.15B |
| Net Cash from Investing | ($0.31B) | ($0.12B) | ($0.44B) | ($0.40B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.00B) | ($0.02B) | ($0.01B) | ($0.00B) |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.05B) | ($0.05B) | ($0.04B) |
| Debt Issued / Repaid | $0.01B | ($0.25B) | $0.06B | $0.28B | ($0.07B) |
| Net Cash from Financing | $0.10B | ($0.04B) | $0.30B | ($0.55B) | $0.46B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.17B | $0.17B | $0.24B | $0.21B |
| FCF Margin %(computed) | 22.66% | 30.16% | 30.91% | 59.29% | 59.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more S&T Bancorp, Inc. data
About S&T Bancorp, Inc. (STBA) Cash Flow Statement
S&T Bancorp, Inc. generated operating cash flow of $0.13B and free cash flow of $0.13B for 2025 — a FCF margin of 22.66%. Capital expenditure was ($0.00B).
Frequently asked questions
STBA · 4 questionsS&T Bancorp, Inc. generated free cash flow of $0.13B for 2025, down 24.4% year-over-year.
STBA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10