Annual CFO:
$173.15M+$1.34M(+0.78%)Summary
- As of today, STBA annual cash from operations is $173.15 million, with the most recent change of +$1.34 million (+0.78%) on December 31, 2024.
- During the last 3 years, STBA annual cash from operations has fallen by -$17.74 million (-9.30%).
- STBA annual cash from operations is now -27.16% below its all-time high of $237.70 million, reached on December 31, 2022.
Performance
STBA Cash From Operations Chart
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Range
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Quarterly CFO:
$40.49M+$12.21M(+43.15%)Summary
- As of today, STBA quarterly cash from operations is $40.49 million, with the most recent change of +$12.21 million (+43.15%) on September 30, 2025.
- Over the past year, STBA quarterly cash from operations has increased by +$12.95 million (+47.02%).
- STBA quarterly cash from operations is now -55.08% below its all-time high of $90.14 million, reached on March 31, 2021.
Performance
STBA Quarterly Cash From Operations Chart
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TTM CFO:
$152.03M+$12.95M(+9.31%)Summary
- As of today, STBA TTM cash from operations is $152.03 million, with the most recent change of +$12.95 million (+9.31%) on September 30, 2025.
- Over the past year, STBA TTM cash from operations has dropped by -$6.29 million (-3.98%).
- STBA TTM cash from operations is now -36.04% below its all-time high of $237.70 million, reached on December 31, 2022.
Performance
STBA TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STBA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +0.8% | +47.0% | -4.0% |
| 3Y3 Years | -9.3% | -22.0% | -32.3% |
| 5Y5 Years | +24.6% | +47.0% | +241.8% |
STBA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -27.2% | +0.8% | -25.8% | +47.0% | -36.0% | +9.3% |
| 5Y | 5-Year | -27.2% | +200.9% | -55.1% | +111.4% | -36.0% | +241.8% |
| All-Time | All-Time | -27.2% | +1183.8% | -55.1% | +169.8% | -36.0% | +6234.4% |
STBA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $40.49M(+43.2%) | $152.03M(+9.3%) |
| Jun 2025 | - | $28.28M(-1.4%) | $139.07M(-10.5%) |
| Mar 2025 | - | $28.69M(-47.4%) | $155.46M(-10.2%) |
| Dec 2024 | $173.15M(+0.8%) | $54.56M(+98.1%) | $173.15M(+9.4%) |
| Sep 2024 | - | $27.54M(-38.3%) | $158.32M(-14.5%) |
| Jun 2024 | - | $44.67M(-3.7%) | $185.15M(+5.0%) |
| Mar 2024 | - | $46.38M(+16.7%) | $176.28M(+2.6%) |
| Dec 2023 | $171.81M(-27.7%) | $39.73M(-26.9%) | $171.81M(+4.4%) |
| Sep 2023 | - | $54.37M(+51.9%) | $164.53M(+1.5%) |
| Jun 2023 | - | $35.80M(-14.6%) | $162.10M(-16.0%) |
| Mar 2023 | - | $41.90M(+29.1%) | $193.01M(-18.8%) |
| Dec 2022 | $237.70M(+24.5%) | $32.46M(-37.5%) | $237.70M(+5.9%) |
| Sep 2022 | - | $51.94M(-22.1%) | $224.38M(+3.8%) |
| Jun 2022 | - | $66.70M(-23.0%) | $216.15M(+15.4%) |
| Mar 2022 | - | $86.60M(+352.2%) | $187.34M(-1.9%) |
| Dec 2021 | $190.89M(+231.7%) | $19.15M(-56.2%) | $190.89M(-15.6%) |
| Sep 2021 | - | $43.70M(+15.3%) | $226.28M(+7.7%) |
| Jun 2021 | - | $37.90M(-58.0%) | $210.13M(+2.2%) |
| Mar 2021 | - | $90.14M(+65.3%) | $205.67M(+257.4%) |
| Dec 2020 | $57.54M(-58.6%) | $54.54M(+98.0%) | $57.54M(+29.4%) |
| Sep 2020 | - | $27.55M(-17.6%) | $44.48M(-11.8%) |
| Jun 2020 | - | $33.45M(+157.7%) | $50.45M(-0.1%) |
| Mar 2020 | - | -$57.99M(-239.8%) | $50.48M(-63.7%) |
| Dec 2019 | $138.97M(+11.7%) | $41.47M(+23.7%) | $138.97M(+0.6%) |
| Sep 2019 | - | $33.52M(+0.1%) | $138.15M(+10.3%) |
| Jun 2019 | - | $33.48M(+9.8%) | $125.22M(+5.6%) |
| Mar 2019 | - | $30.50M(-25.0%) | $118.58M(-4.7%) |
| Dec 2018 | $124.37M(+9.5%) | $40.65M(+97.5%) | $124.37M(+9.1%) |
| Sep 2018 | - | $20.59M(-23.3%) | $113.98M(-7.9%) |
| Jun 2018 | - | $26.83M(-26.1%) | $123.78M(+2.7%) |
| Mar 2018 | - | $36.29M(+19.9%) | $120.49M(+6.0%) |
| Dec 2017 | $113.63M(+20.1%) | $30.27M(-0.4%) | $113.63M(+6.1%) |
| Sep 2017 | - | $30.39M(+29.0%) | $107.08M(+2.7%) |
| Jun 2017 | - | $23.55M(-20.0%) | $104.31M(+5.5%) |
| Mar 2017 | - | $29.43M(+24.1%) | $98.90M(+4.5%) |
| Dec 2016 | $94.61M(+37.9%) | $23.72M(-14.1%) | $94.61M(+39.6%) |
| Sep 2016 | - | $27.62M(+52.2%) | $67.77M(-11.5%) |
| Jun 2016 | - | $18.14M(-27.8%) | $76.60M(+2.5%) |
| Mar 2016 | - | $25.13M(+906.0%) | $74.75M(+8.9%) |
| Dec 2015 | $68.61M(-12.7%) | -$3.12M(-108.6%) | $68.61M(-24.7%) |
| Sep 2015 | - | $36.45M(+123.7%) | $91.10M(+29.2%) |
| Jun 2015 | - | $16.29M(-14.2%) | $70.52M(-7.5%) |
| Mar 2015 | - | $18.99M(-1.9%) | $76.24M(-3.0%) |
| Dec 2014 | $78.58M(+21.2%) | $19.37M(+22.1%) | $78.58M(+0.8%) |
| Sep 2014 | - | $15.86M(-27.9%) | $77.98M(-6.0%) |
| Jun 2014 | - | $22.01M(+3.1%) | $82.93M(-9.5%) |
| Mar 2014 | - | $21.34M(+13.8%) | $91.64M(+41.3%) |
| Dec 2013 | $64.84M(-36.4%) | $18.76M(-9.9%) | $64.84M(-7.7%) |
| Sep 2013 | - | $20.82M(-32.2%) | $70.25M(-18.3%) |
| Jun 2013 | - | $30.73M(+662.2%) | $85.95M(+7.9%) |
| Mar 2013 | - | -$5.46M(-122.6%) | $79.69M(-21.8%) |
| Dec 2012 | $101.93M(+51.3%) | $24.17M(-33.8%) | $101.93M(+10.9%) |
| Sep 2012 | - | $36.52M(+49.3%) | $91.87M(+21.1%) |
| Jun 2012 | - | $24.47M(+45.9%) | $75.87M(-2.7%) |
| Mar 2012 | - | $16.77M(+18.9%) | $78.00M(+15.8%) |
| Dec 2011 | $67.38M(-26.2%) | $14.11M(-31.2%) | $67.38M(-26.2%) |
| Sep 2011 | - | $20.52M(-22.8%) | $91.33M(+5.5%) |
| Jun 2011 | - | $26.59M(+331.9%) | $86.56M(+18.4%) |
| Mar 2011 | - | $6.16M(-83.8%) | $73.13M(-19.9%) |
| Dec 2010 | $91.25M(+67.2%) | $38.06M(+141.7%) | $91.25M(+80.5%) |
| Sep 2010 | - | $15.75M(+19.6%) | $50.55M(-20.5%) |
| Jun 2010 | - | $13.17M(-45.8%) | $63.61M(-1.5%) |
| Mar 2010 | - | $24.28M(+1019.6%) | $64.56M(+18.3%) |
| Dec 2009 | $54.57M(-28.2%) | -$2.64M(-109.2%) | $54.57M(-33.8%) |
| Sep 2009 | - | $28.80M(+104.0%) | $82.48M(+12.5%) |
| Jun 2009 | - | $14.12M(-1.1%) | $73.34M(+3.1%) |
| Mar 2009 | - | $14.28M(-43.5%) | $71.12M(-6.4%) |
| Dec 2008 | $76.00M | $25.27M(+28.5%) | $76.00M(+14.1%) |
| Sep 2008 | - | $19.66M(+65.1%) | $66.59M(+0.2%) |
| Jun 2008 | - | $11.91M(-37.9%) | $66.43M(+5.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $19.17M(+20.9%) | $62.84M(-1.6%) |
| Dec 2007 | $63.84M(+24.6%) | $15.86M(-18.7%) | $63.84M(+22.5%) |
| Sep 2007 | - | $19.49M(+134.3%) | $52.10M(-6.4%) |
| Jun 2007 | - | $8.32M(-58.8%) | $55.65M(-4.8%) |
| Mar 2007 | - | $20.17M(+390.2%) | $58.46M(+14.1%) |
| Dec 2006 | $51.24M(-1.4%) | $4.12M(-82.1%) | $51.24M(-14.3%) |
| Sep 2006 | - | $23.05M(+107.1%) | $59.80M(+18.6%) |
| Jun 2006 | - | $11.13M(-14.1%) | $50.41M(-7.2%) |
| Mar 2006 | - | $12.95M(+2.1%) | $54.34M(+4.5%) |
| Dec 2005 | $51.98M(-16.5%) | $12.68M(-7.2%) | $51.98M(-8.5%) |
| Sep 2005 | - | $13.66M(-9.3%) | $56.81M(+3.3%) |
| Jun 2005 | - | $15.05M(+42.1%) | $54.98M(-0.6%) |
| Mar 2005 | - | $10.59M(-39.5%) | $55.31M(-11.1%) |
| Dec 2004 | $62.24M(+22.4%) | $17.50M(+47.9%) | $62.24M(+23.7%) |
| Sep 2004 | - | $11.83M(-23.1%) | $50.32M(-8.5%) |
| Jun 2004 | - | $15.39M(-12.2%) | $55.00M(+6.6%) |
| Mar 2004 | - | $17.52M(+214.4%) | $51.57M(+1.4%) |
| Dec 2003 | $50.83M(+1.1%) | $5.57M(-66.2%) | $50.83M(+79.6%) |
| Sep 2003 | - | $16.51M(+38.0%) | $28.30M(+119.0%) |
| Jun 2003 | - | $11.96M(-28.8%) | $12.92M(-52.8%) |
| Mar 2003 | - | $16.79M(+199.0%) | $27.39M(-45.5%) |
| Dec 2002 | $50.30M(-34.4%) | -$16.96M(-1597.1%) | $50.30M(-54.8%) |
| Sep 2002 | - | $1.13M(-95.7%) | $111.40M(-4.7%) |
| Jun 2002 | - | $26.43M(-33.4%) | $116.91M(+18.2%) |
| Mar 2002 | - | $39.70M(-10.1%) | $98.92M(+29.1%) |
| Dec 2001 | $76.62M(+79.3%) | $44.14M(+564.8%) | $76.62M(+72.1%) |
| Sep 2001 | - | $6.64M(-21.4%) | $44.51M(-1.9%) |
| Jun 2001 | - | $8.44M(-51.5%) | $45.38M(-7.5%) |
| Mar 2001 | - | $17.40M(+44.7%) | $49.08M(+14.8%) |
| Dec 2000 | $42.74M(+109.2%) | $12.03M(+60.3%) | $42.74M(-4.2%) |
| Sep 2000 | - | $7.50M(-38.2%) | $44.62M(-8.9%) |
| Jun 2000 | - | $12.15M(+9.8%) | $49.00M(+149.4%) |
| Mar 2000 | - | $11.06M(-20.4%) | $19.65M(-3.8%) |
| Dec 1999 | $20.43M(-46.7%) | $13.90M(+16.9%) | $20.43M(-21.0%) |
| Sep 1999 | - | $11.89M(+169.1%) | $25.85M(+60.0%) |
| Jun 1999 | - | -$17.20M(-245.2%) | $16.16M(-61.6%) |
| Mar 1999 | - | $11.85M(-38.7%) | $42.04M(+9.7%) |
| Dec 1998 | $38.33M(+8.9%) | $19.32M(+780.1%) | $38.33M(+33.0%) |
| Sep 1998 | - | $2.19M(-74.7%) | $28.81M(-17.2%) |
| Jun 1998 | - | $8.68M(+6.5%) | $34.82M(+1.7%) |
| Mar 1998 | - | $8.14M(-16.9%) | $34.24M(-2.7%) |
| Dec 1997 | $35.19M(+19.4%) | $9.80M(+19.5%) | $35.20M(-3.6%) |
| Sep 1997 | - | $8.20M(+1.2%) | $36.50M(-3.9%) |
| Jun 1997 | - | $8.10M(-11.0%) | $38.00M(-2.8%) |
| Mar 1997 | - | $9.10M(-18.0%) | $39.10M(+8.3%) |
| Dec 1996 | $29.47M(+38.5%) | $11.10M(+14.4%) | $36.10M(-7.4%) |
| Sep 1996 | - | $9.70M(+5.4%) | $39.00M(+12.4%) |
| Jun 1996 | - | $9.20M(+50.8%) | $34.70M(+9.1%) |
| Mar 1996 | - | $6.10M(-56.4%) | $31.80M(+14.0%) |
| Dec 1995 | $21.27M(-18.1%) | $14.00M(+159.3%) | $27.90M(+20.8%) |
| Sep 1995 | - | $5.40M(-14.3%) | $23.10M(-0.4%) |
| Jun 1995 | - | $6.30M(+186.4%) | $23.20M(+2.2%) |
| Mar 1995 | - | $2.20M(-76.1%) | $22.70M(-12.7%) |
| Dec 1994 | $25.96M(+60.4%) | $9.20M(+67.3%) | $26.00M(+73.3%) |
| Sep 1994 | - | $5.50M(-5.2%) | $15.00M(-18.5%) |
| Jun 1994 | - | $5.80M(+5.5%) | $18.40M(-6.6%) |
| Mar 1994 | - | $5.50M(+405.6%) | $19.70M(+21.6%) |
| Dec 1993 | $16.18M(-22.8%) | -$1.80M(-120.2%) | $16.20M(-15.6%) |
| Sep 1993 | - | $8.90M(+25.4%) | $19.20M(-9.0%) |
| Jun 1993 | - | $7.10M(+255.0%) | $21.10M(+2.4%) |
| Mar 1993 | - | $2.00M(+66.7%) | $20.60M(-1.9%) |
| Dec 1992 | $20.96M(+39.1%) | $1.20M(-88.9%) | $21.00M(+6.1%) |
| Sep 1992 | - | $10.80M(+63.6%) | $19.80M(+120.0%) |
| Jun 1992 | - | $6.60M(+175.0%) | $9.00M(+275.0%) |
| Mar 1992 | - | $2.40M(-42.9%) | $2.40M(-82.9%) |
| Dec 1991 | $15.07M(+7.8%) | - | - |
| Dec 1990 | $13.98M(+3.7%) | $4.20M(+7.7%) | $14.00M(+42.9%) |
| Sep 1990 | - | $3.90M(+62.5%) | $9.80M(+66.1%) |
| Jun 1990 | - | $2.40M(-31.4%) | $5.90M(+68.6%) |
| Mar 1990 | - | $3.50M | $3.50M |
| Dec 1989 | $13.49M | - | - |
FAQ
- What is S&T Bancorp, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for S&T Bancorp, Inc.?
- What is S&T Bancorp, Inc. annual cash from operations year-on-year change?
- What is S&T Bancorp, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for S&T Bancorp, Inc.?
- What is S&T Bancorp, Inc. quarterly cash from operations year-on-year change?
- What is S&T Bancorp, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for S&T Bancorp, Inc.?
- What is S&T Bancorp, Inc. TTM cash from operations year-on-year change?
What is S&T Bancorp, Inc. annual cash from operations?
The current annual cash from operations of STBA is $173.15M
What is the all-time high annual cash from operations for S&T Bancorp, Inc.?
S&T Bancorp, Inc. all-time high annual cash from operations is $237.70M
What is S&T Bancorp, Inc. annual cash from operations year-on-year change?
Over the past year, STBA annual cash from operations has changed by +$1.34M (+0.78%)
What is S&T Bancorp, Inc. quarterly cash from operations?
The current quarterly cash from operations of STBA is $40.49M
What is the all-time high quarterly cash from operations for S&T Bancorp, Inc.?
S&T Bancorp, Inc. all-time high quarterly cash from operations is $90.14M
What is S&T Bancorp, Inc. quarterly cash from operations year-on-year change?
Over the past year, STBA quarterly cash from operations has changed by +$12.95M (+47.02%)
What is S&T Bancorp, Inc. TTM cash from operations?
The current TTM cash from operations of STBA is $152.03M
What is the all-time high TTM cash from operations for S&T Bancorp, Inc.?
S&T Bancorp, Inc. all-time high TTM cash from operations is $237.70M
What is S&T Bancorp, Inc. TTM cash from operations year-on-year change?
Over the past year, STBA TTM cash from operations has changed by -$6.29M (-3.98%)