S&T Bancorp Inc (STBA) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
S&T Bancorp, Inc. operates as the bank holding company for S&T Bank that provides retail and commercial banking products and services to consumer, commercial, and small businesses in Pennsylvania and Ohio.
Total Cash From Operating Activities Chart for S&T Bancorp Inc
S&T Bancorp Inc (STBA) operating cash flow for FY2025 was USD 133.6M, a -22.9% change from FY2024. S&T Bancorp Inc's operating cash flow grew from USD 14.0M in 1990 to USD 133.6M in 2025 (854.4% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 20.1%, 10-year CAGR of 8.2%, 20-year CAGR of 4.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.78B
- Implied Share Price
- $50.52
- Enterprise Value
- $1.82B
- Revenue (TTM)
- $410.86M
- EBITDA
- —
- Profit Margin
- 35.12%
- Trailing P/E
- 12.86
- Forward P/E
- 13.83
- Price/Book (MRQ)
- 0.99
- Price/Sales (TTM)
- 4.34
- EV/EBITDA
- 0.00
- EV/Revenue
- 4.36
- Dividend Yield
- 2.92%
- Book Value
- $39.58
- Free Cash Flow (FY2025)
- $128.85M
- Free Cash Flow Yield
- 7.23%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.