Secure Trust Bank (STB) Cash flow

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Secure Trust Bank Cash Flow

GB:STB's free cash flow for Q4 2025 was £117.30M. For the 2025 fiscal year, GB:STB's free cash flow was decreased by £417.20M and operating cash flow was £118.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 156.40M	£ -261.40M	£ -402.60M	£ 32.70M	£ -89.80M
Investing Cash Flow	£ -165.90M	£ -350.80M	£ -443.00M	£ 82.50M	£ 59.10M
Financing Cash Flow	£ 100.30M	£ 331.10M	£ 388.70M	£ -5.00M	£ 101.60M
End Cash Position	£ 0.00	£ 469.00M	£ 400.30M	£ 416.90M	£ 303.00M
Free Cash Flow	£ 154.80M	£ -262.40M	£ -405.30M	£ 30.00M	£ -91.10M

Currency in GBP