S&T Bancorp, Inc. (STBA)
49.99
-0.14
(-0.28%)
USD |
NASDAQ |
Sep 11, 16:00
50.02
+0.03
(+0.06%)
After-Hours: 20:00
S&T Bancorp Cash from Operations (Quarterly) : 27.81M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 27.81M |
| March 31, 2026 | 42.52M |
| December 31, 2025 | 37.05M |
| September 30, 2025 | 40.49M |
| June 30, 2025 | 28.28M |
| March 31, 2025 | 28.91M |
| December 31, 2024 | 54.56M |
| September 30, 2024 | 27.54M |
| June 30, 2024 | 44.67M |
| March 31, 2024 | 46.38M |
| December 31, 2023 | 39.74M |
| September 30, 2023 | 54.37M |
| June 30, 2023 | 35.80M |
| March 31, 2023 | 41.90M |
| December 31, 2022 | 32.46M |
| September 30, 2022 | 51.94M |
| June 30, 2022 | 66.70M |
| March 31, 2022 | 86.60M |
| December 31, 2021 | 19.15M |
| September 30, 2021 | 43.70M |
| June 30, 2021 | 37.90M |
| March 31, 2021 | 90.14M |
| December 31, 2020 | 54.54M |
| September 30, 2020 | 27.54M |
| June 30, 2020 | 33.45M |
| Date | Value |
|---|---|
| March 31, 2020 | -57.99M |
| December 31, 2019 | 41.47M |
| September 30, 2019 | 33.52M |
| June 30, 2019 | 33.48M |
| March 31, 2019 | 30.50M |
| December 31, 2018 | 40.65M |
| September 30, 2018 | 20.59M |
| June 30, 2018 | 26.83M |
| March 31, 2018 | 36.29M |
| December 31, 2017 | 30.26M |
| September 30, 2017 | 30.38M |
| June 30, 2017 | 23.55M |
| March 31, 2017 | 29.43M |
| December 31, 2016 | 23.72M |
| September 30, 2016 | 27.62M |
| June 30, 2016 | 18.14M |
| March 31, 2016 | 25.13M |
| December 31, 2015 | -3.118M |
| September 30, 2015 | 36.45M |
| June 30, 2015 | 16.29M |
| March 31, 2015 | 18.99M |
| December 31, 2014 | 19.37M |
| September 30, 2014 | 15.86M |
| June 30, 2014 | 22.01M |
| March 31, 2014 | 21.34M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| National Bankshares, Inc. | 3.512M |
| Eagle Bancorp, Inc. (Maryland) | 32.38M |
| QCR Holdings, Inc. | 471.47M |
| Hope Bancorp, Inc. | 60.40M |
| HomeTrust Bancshares, Inc. | 0.393M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -112.23M |
| Cash from Financing (Quarterly) | -36.81M |
| Free Cash Flow | 144.21M |
| Free Cash Flow Per Share (Quarterly) | 0.7486 |
| Free Cash Flow to Equity (Quarterly) | -98.04M |
| Free Cash Flow to Firm (Quarterly) | 28.62M |
| Free Cash Flow Yield | 7.70% |