S&T Bancorp Inc (STBA)
42.40
-0.28
(-0.66%)
USD |
NASDAQ |
Nov 14, 16:00
42.40
0.00 (0.00%)
After-Hours: 20:00
S&T Bancorp Cash from Operations (Quarterly): 27.54M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 27.54M |
| June 30, 2024 | 44.67M |
| March 31, 2024 | 46.38M |
| December 31, 2023 | 30.88M |
| September 30, 2023 | 57.83M |
| June 30, 2023 | 38.79M |
| March 31, 2023 | 44.26M |
| December 31, 2022 | 35.29M |
| September 30, 2022 | 51.94M |
| June 30, 2022 | 66.70M |
| March 31, 2022 | 86.60M |
| December 31, 2021 | 43.11M |
| September 30, 2021 | 43.70M |
| June 30, 2021 | 38.04M |
| March 31, 2021 | 90.00M |
| December 31, 2020 | 54.55M |
| September 30, 2020 | 28.57M |
| June 30, 2020 | 28.39M |
| March 31, 2020 | -59.96M |
| December 31, 2019 | 45.63M |
| September 30, 2019 | 33.90M |
| June 30, 2019 | 28.44M |
| March 31, 2019 | 30.46M |
| December 31, 2018 | 42.83M |
| September 30, 2018 | 20.69M |
| Date | Value |
|---|---|
| June 30, 2018 | 26.70M |
| March 31, 2018 | 37.79M |
| December 31, 2017 | 30.80M |
| September 30, 2017 | 31.31M |
| June 30, 2017 | 21.81M |
| March 31, 2017 | 30.31M |
| December 31, 2016 | 24.41M |
| September 30, 2016 | 28.40M |
| June 30, 2016 | 18.33M |
| March 31, 2016 | 25.67M |
| December 31, 2015 | -1.055M |
| September 30, 2015 | 36.42M |
| June 30, 2015 | 5.93M |
| March 31, 2015 | 19.29M |
| December 31, 2014 | 19.64M |
| September 30, 2014 | 14.69M |
| June 30, 2014 | 21.40M |
| March 31, 2014 | 22.36M |
| December 31, 2013 | 18.16M |
| September 30, 2013 | 22.70M |
| June 30, 2013 | 30.77M |
| March 31, 2013 | 14.45M |
| December 31, 2012 | 5.389M |
| September 30, 2012 | 36.09M |
| June 30, 2012 | 26.19M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-59.96M
Minimum
Mar 2020
90.00M
Maximum
Mar 2021
42.14M
Average
43.98M
Median
Cash from Operations (Quarterly) Benchmarks
| The Bancorp Inc | 51.22M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
| Park National Corp | 44.38M |
| Tompkins Financial Corp | 21.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 17.46M |
| Cash from Financing (Quarterly) | -63.22M |
| Free Cash Flow | 146.03M |
| Free Cash Flow Per Share (Quarterly) | 0.6954 |
| Free Cash Flow to Equity (Quarterly) | 51.82M |
| Free Cash Flow to Firm (Quarterly) | 26.81M |
| Free Cash Flow Yield | 8.94% |