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S&T Bancorp (STBA)
NASDAQ:STBA
US Market

S&T Bancorp (STBA) Cash flow

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S&T Bancorp Cash Flow

STBA's free cash flow for Q4 2025 was $35.81M. For the 2025 fiscal year, STBA's free cash flow was decreased by $-41.52M and operating cash flow was $37.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 133.62M$ 173.37M$ 171.75M$ 240.43M$ 214.85M
Investing Cash Flow
$ -314.80M$ -118.29M$ -444.22M$ -398.68M$ 13.24M
Financing Cash Flow
$ 99.80M$ -43.87M$ 296.07M$ -554.05M$ 464.46M
End Cash Position
$ 163.44M$ 244.82M$ 233.61M$ 210.01M$ 922.22M
Free Cash Flow
$ 128.85M$ 170.37M$ 165.53M$ 236.57M$ 211.24M
Currency in USD

S&T Bancorp Cash Flow