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S&T Bancorp, Inc. (STBA) Free Cash Flow

Annual FCF:

$170.15M+$4.57M(+2.76%)
December 31, 2024

Summary

  • As of today, STBA annual free cash flow is $170.15 million, with the most recent change of +$4.57 million (+2.76%) on December 31, 2024.
  • During the last 3 years, STBA annual free cash flow has fallen by -$17.13 million (-9.15%).
  • STBA annual free cash flow is now -27.23% below its all-time high of $233.84 million, reached on December 31, 2022.

Performance

STBA Free Cash Flow Chart

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Range

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Quarterly FCF:

$39.88M+$12.79M(+47.21%)
September 30, 2025

Summary

  • As of today, STBA quarterly free cash flow is $39.88 million, with the most recent change of +$12.79 million (+47.21%) on September 30, 2025.
  • Over the past year, STBA quarterly free cash flow has increased by +$13.07 million (+48.75%).
  • STBA quarterly free cash flow is now -55.35% below its all-time high of $89.33 million, reached on March 31, 2021.

Performance

STBA Quarterly Free Cash Flow Chart

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TTM FCF:

$147.65M+$13.07M(+9.71%)
September 30, 2025

Summary

  • As of today, STBA TTM free cash flow is $147.65 million, with the most recent change of +$13.07 million (+9.71%) on September 30, 2025.
  • Over the past year, STBA TTM free cash flow has dropped by -$7.24 million (-4.68%).
  • STBA TTM free cash flow is now -36.86% below its all-time high of $233.84 million, reached on December 31, 2022.

Performance

STBA TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

STBA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+2.8%+48.8%-4.7%
3Y3 Years-9.2%-21.2%-32.9%
5Y5 Years+27.2%+53.1%+278.4%

STBA Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-27.2%+2.8%-25.7%+48.8%-36.9%+9.7%
5Y5-Year-27.2%+226.4%-55.4%+126.0%-36.9%+278.4%
All-TimeAll-Time-27.2%+1336.8%-55.4%+167.1%-36.9%+7670.8%

STBA Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$39.88M(+47.2%)
$147.65M(+9.7%)
Jun 2025
-
$27.09M(+0.5%)
$134.57M(-11.1%)
Mar 2025
-
$26.97M(-49.8%)
$151.38M(-11.0%)
Dec 2024
$170.15M(+2.8%)
$53.70M(+100.3%)
$170.15M(+9.9%)
Sep 2024
-
$26.81M(-38.9%)
$154.89M(-14.0%)
Jun 2024
-
$43.90M(-4.0%)
$180.21M(+5.5%)
Mar 2024
-
$45.73M(+19.0%)
$170.86M(+3.2%)
Dec 2023
$165.59M(-29.2%)
$38.44M(-26.3%)
$165.59M(+4.4%)
Sep 2023
-
$52.13M(+50.9%)
$158.63M(+1.0%)
Jun 2023
-
$34.55M(-14.6%)
$157.11M(-16.6%)
Mar 2023
-
$40.47M(+28.6%)
$188.37M(-19.4%)
Dec 2022
$233.84M(+24.9%)
$31.48M(-37.8%)
$233.84M(+6.3%)
Sep 2022
-
$50.61M(-23.1%)
$220.01M(+3.3%)
Jun 2022
-
$65.81M(-23.4%)
$212.91M(+15.8%)
Mar 2022
-
$85.94M(+386.9%)
$183.88M(-1.8%)
Dec 2021
$187.28M(+259.3%)
$17.65M(-59.4%)
$187.28M(-16.1%)
Sep 2021
-
$43.51M(+18.3%)
$223.11M(+8.5%)
Jun 2021
-
$36.78M(-58.8%)
$205.65M(+2.4%)
Mar 2021
-
$89.33M(+67.0%)
$200.88M(+285.4%)
Dec 2020
$52.13M(-61.0%)
$53.48M(+105.3%)
$52.13M(+33.6%)
Sep 2020
-
$26.05M(-18.6%)
$39.02M(-13.3%)
Jun 2020
-
$32.01M(+153.9%)
$44.99M(-1.4%)
Mar 2020
-
-$59.42M(-247.2%)
$45.65M(-65.9%)
Dec 2019
$133.81M(+11.3%)
$40.37M(+26.1%)
$133.81M(+1.0%)
Sep 2019
-
$32.02M(-2.0%)
$132.51M(+11.1%)
Jun 2019
-
$32.67M(+13.7%)
$119.29M(+5.6%)
Mar 2019
-
$28.74M(-26.4%)
$112.95M(-6.0%)
Dec 2018
$120.19M(+10.3%)
$39.07M(+107.8%)
$120.19M(+8.9%)
Sep 2018
-
$18.80M(-28.6%)
$110.34M(-9.0%)
Jun 2018
-
$26.34M(-26.8%)
$121.30M(+4.4%)
Mar 2018
-
$35.98M(+23.2%)
$116.23M(+6.7%)
Dec 2017
$108.93M(+19.6%)
$29.22M(-1.8%)
$108.93M(+6.2%)
Sep 2017
-
$29.76M(+39.8%)
$102.62M(+3.6%)
Jun 2017
-
$21.28M(-25.8%)
$99.10M(+4.2%)
Mar 2017
-
$28.68M(+25.2%)
$95.07M(+4.4%)
Dec 2016
$91.05M(+43.4%)
$22.90M(-12.7%)
$91.05M(+43.1%)
Sep 2016
-
$26.23M(+52.1%)
$63.63M(-12.3%)
Jun 2016
-
$17.25M(-30.1%)
$72.57M(+3.7%)
Mar 2016
-
$24.66M(+646.3%)
$70.00M(+10.3%)
Dec 2015
$63.48M(-13.6%)
-$4.51M(-112.8%)
$63.48M(-25.8%)
Sep 2015
-
$35.17M(+139.7%)
$85.50M(+32.2%)
Jun 2015
-
$14.68M(-19.1%)
$64.69M(-8.6%)
Mar 2015
-
$18.14M(+3.6%)
$70.77M(-3.7%)
Dec 2014
$73.50M(+18.5%)
$17.51M(+21.9%)
$73.50M(-1.4%)
Sep 2014
-
$14.36M(-30.8%)
$74.52M(-6.6%)
Jun 2014
-
$20.75M(-0.6%)
$79.78M(-10.4%)
Mar 2014
-
$20.88M(+12.7%)
$89.01M(+43.5%)
Dec 2013
$62.01M(-37.8%)
$18.53M(-5.6%)
$62.01M(-7.8%)
Sep 2013
-
$19.62M(-34.5%)
$67.25M(-19.9%)
Jun 2013
-
$29.98M(+590.1%)
$83.93M(+7.9%)
Mar 2013
-
-$6.12M(-125.7%)
$77.78M(-22.0%)
Dec 2012
$99.75M(+53.8%)
$23.77M(-34.5%)
$99.75M(+11.0%)
Sep 2012
-
$36.30M(+52.4%)
$89.85M(+22.1%)
Jun 2012
-
$23.82M(+50.3%)
$73.56M(-2.1%)
Mar 2012
-
$15.85M(+14.3%)
$75.16M(+15.9%)
Dec 2011
$64.85M(-26.1%)
$13.87M(-30.7%)
$64.85M(-25.9%)
Sep 2011
-
$20.02M(-21.3%)
$87.52M(+6.5%)
Jun 2011
-
$25.43M(+358.6%)
$82.17M(+18.8%)
Mar 2011
-
$5.54M(-84.8%)
$69.17M(-21.2%)
Dec 2010
$87.78M(+65.7%)
$36.53M(+149.1%)
$87.78M(+81.0%)
Sep 2010
-
$14.67M(+18.0%)
$48.50M(-22.4%)
Jun 2010
-
$12.43M(-48.6%)
$62.49M(-1.7%)
Mar 2010
-
$24.16M(+978.7%)
$63.54M(+19.9%)
Dec 2009
$52.99M(-26.5%)
-$2.75M(-109.6%)
$52.99M(-34.7%)
Sep 2009
-
$28.65M(+112.6%)
$81.12M(+14.9%)
Jun 2009
-
$13.48M(-0.9%)
$70.62M(+4.3%)
Mar 2009
-
$13.60M(-46.4%)
$67.70M(-6.1%)
Dec 2008
$72.07M
$25.38M(+39.8%)
$72.07M(+17.6%)
Sep 2008
-
$18.15M(+71.8%)
$61.27M(-0.6%)
Jun 2008
-
$10.57M(-41.2%)
$61.61M(+6.3%)
DateAnnualQuarterlyTTM
Mar 2008
-
$17.97M(+23.2%)
$57.95M(-0.9%)
Dec 2007
$58.45M(+40.0%)
$14.58M(-21.1%)
$58.45M(+29.3%)
Sep 2007
-
$18.49M(+167.8%)
$45.20M(-5.9%)
Jun 2007
-
$6.91M(-62.6%)
$48.02M(-3.5%)
Mar 2007
-
$18.47M(+1284.3%)
$49.77M(+19.2%)
Dec 2006
$41.74M(-8.2%)
$1.33M(-93.7%)
$41.74M(-16.5%)
Sep 2006
-
$21.31M(+146.4%)
$50.00M(+21.3%)
Jun 2006
-
$8.65M(-17.1%)
$41.21M(-11.4%)
Mar 2006
-
$10.44M(+8.8%)
$46.54M(+2.3%)
Dec 2005
$45.49M(-20.6%)
$9.60M(-23.3%)
$45.49M(-12.0%)
Sep 2005
-
$12.52M(-10.4%)
$51.67M(+4.9%)
Jun 2005
-
$13.98M(+48.8%)
$49.26M(-1.6%)
Mar 2005
-
$9.39M(-40.5%)
$50.06M(-12.6%)
Dec 2004
$57.30M(+18.0%)
$15.78M(+56.1%)
$57.30M(+24.9%)
Sep 2004
-
$10.11M(-31.6%)
$45.89M(-11.7%)
Jun 2004
-
$14.78M(-11.1%)
$51.97M(+6.5%)
Mar 2004
-
$16.63M(+281.1%)
$48.81M(+0.5%)
Dec 2003
$48.55M(+5.6%)
$4.36M(-73.0%)
$48.55M(+85.3%)
Sep 2003
-
$16.19M(+39.2%)
$26.19M(+204.7%)
Jun 2003
-
$11.63M(-29.0%)
$8.60M(-62.8%)
Mar 2003
-
$16.38M(+191.0%)
$23.13M(-49.7%)
Dec 2002
$45.97M(-37.2%)
-$17.99M(-1176.0%)
$45.97M(-57.2%)
Sep 2002
-
-$1.41M(-105.4%)
$107.46M(-5.9%)
Jun 2002
-
$26.16M(-33.3%)
$114.21M(+19.6%)
Mar 2002
-
$39.22M(-9.8%)
$95.53M(+30.5%)
Dec 2001
$73.21M(+80.2%)
$43.49M(+714.5%)
$73.21M(+78.0%)
Sep 2001
-
$5.34M(-28.6%)
$41.13M(-4.1%)
Jun 2001
-
$7.47M(-55.8%)
$42.87M(-8.6%)
Mar 2001
-
$16.91M(+48.2%)
$46.92M(+15.5%)
Dec 2000
$40.64M(+119.2%)
$11.40M(+61.1%)
$40.64M(-5.1%)
Sep 2000
-
$7.08M(-38.6%)
$42.84M(-9.4%)
Jun 2000
-
$11.53M(+8.5%)
$47.27M(+164.3%)
Mar 2000
-
$10.63M(-21.9%)
$17.89M(-3.5%)
Dec 1999
$18.54M(-49.1%)
$13.61M(+18.2%)
$18.54M(-24.5%)
Sep 1999
-
$11.51M(+164.5%)
$24.55M(+73.7%)
Jun 1999
-
-$17.86M(-258.3%)
$14.13M(-64.9%)
Mar 1999
-
$11.28M(-42.5%)
$40.28M(+10.7%)
Dec 1998
$36.40M(+9.8%)
$19.61M(+1689.4%)
$36.40M(+46.8%)
Sep 1998
-
$1.10M(-86.8%)
$24.79M(-22.0%)
Jun 1998
-
$8.30M(+12.2%)
$31.79M(-0.9%)
Mar 1998
-
$7.39M(-7.6%)
$32.09M(-3.3%)
Dec 1997
$33.15M(+24.2%)
$8.00M(-1.2%)
$33.20M(-5.7%)
Sep 1997
-
$8.10M(-5.8%)
$35.20M(-1.9%)
Jun 1997
-
$8.60M(+1.2%)
$35.90M(+0.3%)
Mar 1997
-
$8.50M(-15.0%)
$35.80M(+8.2%)
Dec 1996
$26.70M(+37.1%)
$10.00M(+13.6%)
$33.10M(-9.6%)
Sep 1996
-
$8.80M(+3.5%)
$36.60M(+12.3%)
Jun 1996
-
$8.50M(+46.6%)
$32.60M(+8.3%)
Mar 1996
-
$5.80M(-57.0%)
$30.10M(+15.8%)
Dec 1995
$19.48M(-19.3%)
$13.50M(+181.3%)
$26.00M(+20.9%)
Sep 1995
-
$4.80M(-20.0%)
$21.50M(-2.3%)
Jun 1995
-
$6.00M(+252.9%)
$22.00M(+3.3%)
Mar 1995
-
$1.70M(-81.1%)
$21.30M(-12.0%)
Dec 1994
$24.16M(+93.1%)
$9.00M(+69.8%)
$24.20M(+103.4%)
Sep 1994
-
$5.30M(0.0%)
$11.90M(-18.5%)
Jun 1994
-
$5.30M(+15.2%)
$14.60M(-6.4%)
Mar 1994
-
$4.60M(+239.4%)
$15.60M(+24.8%)
Dec 1993
$12.51M(-31.9%)
-$3.30M(-141.3%)
$12.50M(-22.8%)
Sep 1993
-
$8.00M(+27.0%)
$16.20M(-12.4%)
Jun 1993
-
$6.30M(+320.0%)
$18.50M(+2.8%)
Mar 1993
-
$1.50M(+275.0%)
$18.00M(-2.2%)
Dec 1992
$18.37M(+44.6%)
$400.00K(-96.1%)
$18.40M(+2.2%)
Sep 1992
-
$10.30M(+77.6%)
$18.00M(+133.8%)
Jun 1992
-
$5.80M(+205.3%)
$7.70M(+305.3%)
Mar 1992
-
$1.90M(-52.5%)
$1.90M(-85.2%)
Dec 1991
$12.70M(-0.9%)
-
-
Dec 1990
$12.81M(+8.2%)
$4.00M(+5.3%)
$12.80M(+45.5%)
Sep 1990
-
$3.80M(+72.7%)
$8.80M(+76.0%)
Jun 1990
-
$2.20M(-21.4%)
$5.00M(+78.6%)
Mar 1990
-
$2.80M
$2.80M
Dec 1989
$11.84M
-
-

FAQ

  • What is S&T Bancorp, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for S&T Bancorp, Inc.?
  • What is S&T Bancorp, Inc. annual free cash flow year-on-year change?
  • What is S&T Bancorp, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for S&T Bancorp, Inc.?
  • What is S&T Bancorp, Inc. quarterly free cash flow year-on-year change?
  • What is S&T Bancorp, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for S&T Bancorp, Inc.?
  • What is S&T Bancorp, Inc. TTM free cash flow year-on-year change?

What is S&T Bancorp, Inc. annual free cash flow?

The current annual free cash flow of STBA is $170.15M

What is the all-time high annual free cash flow for S&T Bancorp, Inc.?

S&T Bancorp, Inc. all-time high annual free cash flow is $233.84M

What is S&T Bancorp, Inc. annual free cash flow year-on-year change?

Over the past year, STBA annual free cash flow has changed by +$4.57M (+2.76%)

What is S&T Bancorp, Inc. quarterly free cash flow?

The current quarterly free cash flow of STBA is $39.88M

What is the all-time high quarterly free cash flow for S&T Bancorp, Inc.?

S&T Bancorp, Inc. all-time high quarterly free cash flow is $89.33M

What is S&T Bancorp, Inc. quarterly free cash flow year-on-year change?

Over the past year, STBA quarterly free cash flow has changed by +$13.07M (+48.75%)

What is S&T Bancorp, Inc. TTM free cash flow?

The current TTM free cash flow of STBA is $147.65M

What is the all-time high TTM free cash flow for S&T Bancorp, Inc.?

S&T Bancorp, Inc. all-time high TTM free cash flow is $233.84M

What is S&T Bancorp, Inc. TTM free cash flow year-on-year change?

Over the past year, STBA TTM free cash flow has changed by -$7.24M (-4.68%)
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