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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 Q3 2025 was $43.41M. For the 2025 fiscal year, STBA's free cash flow was decreased by $4.84M and operating cash flow was $40.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 173.37M$ 171.75M$ 240.43M$ 214.85M$ 51.55M
Investing Cash Flow
$ -118.29M$ -444.22M$ -398.68M$ 13.24M$ -159.20M
Financing Cash Flow
$ -43.87M$ 296.07M$ -554.05M$ 464.46M$ 139.49M
End Cash Position
$ 244.82M$ 233.61M$ 210.01M$ 922.22M$ 229.67M
Free Cash Flow
$ 170.37M$ 165.53M$ 236.57M$ 211.24M$ 46.14M
Currency in USD

S&T Bancorp Cash Flow