S&T Bancorp annual free cash flow
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2025
S&T Bancorp Free Cash Flow (FCF) History (STBA)
S&T Bancorp reported $128.8M in free cash flow for fiscal 2025, a decrease of 24.40% from the previous fiscal year, with a free cash flow margin of 32.04%.
View full S&T Bancorp company overviewS&T Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $128.8M | −$41.6M | −24.40% | +32.04% |
| 2024 | 2024-12-31 | $170.4M | $4.2M | +2.52% | +44.40% |
| 2023 | 2023-12-31 | $166.2M | −$70.4M | −29.76% | +40.84% |
| 2022 | 2022-12-31 | $236.7M | $25.4M | +12.03% | +63.27% |
| 2021 | 2021-12-31 | $211.2M | $165.1M | +357.87% | +61.98% |
| 2020 | 2020-12-31 | $46.1M | −$87.1M | −65.38% | +13.60% |
| 2019 | 2019-12-31 | $133.3M | $9.4M | +7.61% | +44.52% |
| 2018 | 2018-12-31 | $123.8M | $14.3M | +13.06% | +43.67% |
| 2017 | 2017-12-31 | $109.5M | $16.3M | +17.48% | +38.96% |
| 2016 | 2016-12-31 | $93.2M | $37.8M | +68.16% | +36.16% |
| 2015 | 2015-12-31 | $55.5M | −$17.6M | −24.06% | +23.24% |
| 2014 | 2014-12-31 | $73.0M | −$10.2M | −12.28% | +37.57% |
| 2013 | 2013-12-31 | $83.2M | $1.5M | +1.87% | +43.65% |
| 2012 | 2012-12-31 | $81.7M | $10.3M | +14.49% | +43.66% |
| 2011 | 2011-12-31 | $71.4M | −$14.1M | −16.54% | +39.34% |
| 2010 | 2010-12-31 | $85.5M | $32.5M | +61.38% | +44.30% |
| 2009 | 2009-12-31 | $53.0M | — | — | +28.71% |
S&T Bancorp quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $27.0M | −$135,000 | −0.50% | +25.62% |
| Q1 2026 | 2026-03-31 | $41.6M | $14.4M | +52.87% | +40.71% |
| Q4 2025 | 2025-12-31 | $34.9M | −$18.8M | −35.07% | +33.15% |
| Q3 2025 | 2025-09-30 | $39.7M | $12.7M | +47.25% | +38.51% |
| Q2 2025 | 2025-06-30 | $27.1M | −$16.8M | −38.28% | +27.07% |
| Q1 2025 | 2025-03-31 | $27.2M | −$18.7M | −40.70% | +29.00% |
| Q4 2024 | 2024-12-31 | $53.8M | $23.5M | +77.47% | +56.98% |
| Q3 2024 | 2024-09-30 | $26.9M | −$28.7M | −51.54% | +27.96% |
| Q2 2024 | 2024-06-30 | $43.9M | $6.4M | +16.92% | +45.30% |
| Q1 2024 | 2024-03-31 | $45.8M | $3.0M | +7.07% | +47.60% |
| Q4 2023 | 2023-12-31 | $30.3M | −$4.0M | −11.71% | +29.36% |
| Q3 2023 | 2023-09-30 | $55.6M | $5.0M | +9.84% | +55.83% |
| Q2 2023 | 2023-06-30 | $37.5M | −$28.3M | −42.95% | +36.70% |
| Q1 2023 | 2023-03-31 | $42.8M | −$43.1M | −50.18% | +41.98% |
| Q4 2022 | 2022-12-31 | $34.3M | −$7.3M | −17.56% | +32.76% |
| Q3 2022 | 2022-09-30 | $50.6M | $7.1M | +16.32% | +51.35% |
| Q2 2022 | 2022-06-30 | $65.8M | $28.9M | +78.21% | +74.93% |
| Q1 2022 | 2022-03-31 | $85.9M | −$3.3M | −3.65% | +103.59% |
| Q4 2021 | 2021-12-31 | $41.6M | −$11.9M | −22.21% | +49.17% |
| Q3 2021 | 2021-09-30 | $43.5M | $16.4M | +60.73% | +51.46% |
| Q2 2021 | 2021-06-30 | $36.9M | $10.0M | +36.97% | +44.10% |
| Q1 2021 | 2021-03-31 | $89.2M | $150.6M | — | +101.47% |
| Q4 2020 | 2020-12-31 | $53.5M | $9.0M | +20.13% | +62.52% |
| Q3 2020 | 2020-09-30 | $27.1M | −$5.3M | −16.45% | +31.57% |
| Q2 2020 | 2020-06-30 | $27.0M | −$675,000 | −2.44% | +31.58% |
| Q1 2020 | 2020-03-31 | −$61.4M | −$90.1M | — | −74.47% |
| Q4 2019 | 2019-12-31 | $44.5M | $3.3M | +7.96% | +55.91% |
| Q3 2019 | 2019-09-30 | $32.4M | $13.5M | +71.37% | +43.64% |
| Q2 2019 | 2019-06-30 | $27.6M | $1.4M | +5.45% | +37.48% |
| Q1 2019 | 2019-03-31 | $28.7M | −$8.8M | −23.42% | +40.02% |
| Q4 2018 | 2018-12-31 | $41.2M | $11.5M | +38.62% | +58.15% |
| Q3 2018 | 2018-09-30 | $18.9M | −$11.8M | −38.38% | +26.52% |
| Q2 2018 | 2018-06-30 | $26.2M | $6.7M | +34.13% | +37.09% |
| Q1 2018 | 2018-03-31 | $37.5M | $7.9M | +26.79% | +53.00% |
| Q4 2017 | 2017-12-31 | $29.8M | $6.2M | +26.10% | +42.22% |
| Q3 2017 | 2017-09-30 | $30.7M | $3.7M | +13.59% | +43.21% |
| Q2 2017 | 2017-06-30 | $19.5M | $2.1M | +12.06% | +26.83% |
| Q1 2017 | 2017-03-31 | $29.6M | $4.4M | +17.32% | +44.21% |
| Q4 2016 | 2016-12-31 | $23.6M | $26.0M | — | +36.09% |
| Q3 2016 | 2016-09-30 | $27.0M | −$8.1M | −23.14% | +41.62% |
| Q2 2016 | 2016-06-30 | $17.4M | $13.1M | +304.17% | +28.05% |
| Q1 2016 | 2016-03-31 | $25.2M | $6.8M | +36.64% | +38.50% |
| Q4 2015 | 2015-12-31 | −$2.5M | −$20.2M | — | −3.96% |
| Q3 2015 | 2015-09-30 | $35.1M | $22.0M | +166.53% | +56.62% |
| Q2 2015 | 2015-06-30 | $4.3M | −$15.8M | −78.58% | +6.94% |
| Q1 2015 | 2015-03-31 | $18.4M | −$3.5M | −15.83% | +35.23% |
| Q4 2014 | 2014-12-31 | $17.8M | −$139,000 | −0.78% | +36.09% |
| Q3 2014 | 2014-09-30 | $13.2M | −$8.3M | −38.66% | +26.66% |
| Q2 2014 | 2014-06-30 | $20.1M | −$9.9M | −32.90% | +41.42% |
| Q1 2014 | 2014-03-31 | $21.9M | $8.1M | +58.73% | +46.61% |
| Q4 2013 | 2013-12-31 | $17.9M | $12.9M | +259.29% | +38.17% |
| Q3 2013 | 2013-09-30 | $21.5M | −$14.4M | −40.07% | +44.96% |
| Q2 2013 | 2013-06-30 | $30.0M | $4.5M | +17.50% | +63.25% |
| Q1 2013 | 2013-03-31 | $13.8M | −$1.5M | −9.80% | +28.47% |
| Q4 2012 | 2012-12-31 | $5.0M | −$10.3M | −67.41% | +10.88% |
| Q3 2012 | 2012-09-30 | $35.9M | $8.7M | +32.04% | +73.90% |
| Q2 2012 | 2012-06-30 | $25.5M | $8.6M | +50.71% | +55.12% |
| Q1 2012 | 2012-03-31 | $15.3M | $3.4M | +28.10% | +32.99% |
| Q4 2011 | 2011-12-31 | $15.3M | $874,000 | +6.06% | +33.54% |
| Q3 2011 | 2011-09-30 | $27.2M | — | — | +61.45% |
| Q2 2011 | 2011-06-30 | $17.0M | — | — | +37.13% |
| Q1 2011 | 2011-03-31 | $11.9M | — | — | +26.03% |
| Q3 2010 | 2010-09-30 | $14.4M | — | — | +29.27% |
S&T Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $46.1M to $128.8M, a compound annual growth rate of 22.80%. S&T Bancorp's latest reported quarter, Q2 2026, generated $27.0M in free cash flow, a decrease of 0.50% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review S&T Bancorp filings at SEC.gov ↗