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S&T Bancorp Inc
NASDAQ:STBA

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S&T Bancorp Inc Logo
S&T Bancorp Inc
NASDAQ:STBA
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Price: 43.6 USD -0.75% Market Closed
Market Cap: $1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-39%
5Y
+257%
10Y
+87%
Investing Cash Flow
+
3Y
+27%
5Y
-22%
10Y
+25%
Financing Cash Flow
+
3Y
-
5Y
-67%
10Y
-61%

Cash Flow Statement
S&T Bancorp Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
47
47
47
48
49
50
51
52
52
52
53
53
54
55
57
58
58
59
54
55
53
52
55
56
56
58
58
58
60
44
21
15
8
21
39
42
44
39
44
45
47
45
38
37
34
43
49
48
51
52
53
55
58
57
60
64
67
70
69
71
71
74
79
81
73
81
80
88
105
102
107
103
98
89
29
19
21
0
0
0
110
0
0
0
136
0
0
0
145
0
0
0
131
0
0
0
Depreciation & Amortization
3
3
3
3
3
3
3
2
3
3
3
4
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
5
5
6
6
7
7
7
7
7
7
6
7
7
6
6
7
7
7
7
7
6
5
5
5
5
5
5
3
0
0
0
2
3
4
3
3
2
3
3
4
4
5
5
5
6
6
6
5
5
8
0
0
0
12
0
0
0
9
0
0
0
8
0
0
0
11
0
0
0
Change in Deffered Taxes
(2)
(2)
(2)
6
(2)
(3)
(3)
(10)
(2)
0
0
1
(2)
(2)
(2)
(2)
1
1
0
2
2
1
2
1
(2)
(2)
(4)
(8)
(6)
(10)
(12)
(9)
(7)
(3)
(1)
(2)
(5)
(5)
(3)
(1)
2
5
2
0
1
0
0
0
(2)
0
0
0
2
0
0
0
(0)
0
0
0
1
0
0
0
14
0
0
0
4
0
0
0
(0)
0
0
0
(4)
0
0
0
2
0
0
0
(3)
0
0
0
1
0
0
0
(0)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
1
1
1
2
2
2
2
3
2
3
3
3
3
4
4
5
5
5
5
5
5
Other Non-Cash Items
1
1
1
4
4
4
5
5
4
5
4
6
4
4
4
3
3
2
2
2
2
1
2
1
1
2
1
1
3
2
5
6
4
4
1
(1)
(0)
1
1
1
1
1
2
5
5
3
2
1
1
4
5
4
4
4
5
5
5
3
2
3
3
6
7
7
6
4
3
(18)
(17)
(15)
(15)
6
6
6
6
6
5
0
0
0
8
0
0
0
9
0
0
0
8
0
0
0
8
0
0
0
Cash Taxes Paid
19
0
0
0
18
0
0
0
21
0
0
0
21
0
0
0
23
0
0
0
22
0
0
0
20
0
0
0
24
25
30
30
5
5
8
11
15
15
13
14
15
15
9
7
4
4
9
11
13
13
16
18
18
20
19
21
23
24
27
26
27
25
27
30
34
34
32
28
16
17
9
11
15
14
10
10
6
6
18
19
24
24
24
25
31
31
43
39
37
37
23
29
30
30
31
28
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
0
0
0
18
0
0
0
14
17
20
23
13
13
13
14
15
16
17
19
21
23
26
28
31
34
38
42
47
53
60
68
72
75
74
66
56
44
32
24
19
15
12
11
13
22
38
59
87
111
134
153
162
176
179
179
181
Change in Working Capital
(7)
(15)
(24)
17
(1)
4
8
(19)
(7)
(9)
(8)
(12)
1
(7)
(8)
(8)
(13)
(10)
(10)
(2)
(9)
(0)
(6)
(10)
5
2
8
11
14
30
53
65
43
38
20
6
44
35
32
41
17
21
37
43
37
29
27
17
31
36
25
15
10
7
(10)
9
(12)
(5)
6
(5)
18
18
16
17
19
20
27
28
32
25
22
18
29
(52)
8
14
24
191
169
204
84
213
241
250
90
196
165
167
10
176
185
158
24
156
139
152
Cash from Operating Activities
43
N/A
35
-19%
25
-27%
77
+206%
52
-33%
58
+11%
63
+9%
30
-52%
50
+66%
51
+2%
53
+5%
50
-5%
61
+21%
54
-12%
54
+1%
54
+0%
52
-4%
55
+5%
51
-7%
60
+18%
51
-14%
59
+14%
56
-5%
52
-6%
64
+22%
63
-2%
66
+6%
67
+0%
76
+14%
71
-6%
73
+3%
83
+13%
55
-34%
67
+23%
66
-2%
53
-20%
89
+69%
74
-16%
80
+8%
92
+15%
74
-20%
78
+5%
86
+10%
94
+10%
84
-11%
82
-2%
87
+5%
73
-15%
86
+17%
94
+9%
85
-10%
77
-9%
78
+2%
75
-4%
60
-21%
81
+36%
61
-25%
67
+11%
79
+19%
71
-10%
97
+36%
101
+5%
105
+3%
108
+3%
114
+6%
122
+7%
127
+4%
116
-8%
128
+10%
121
-6%
122
+1%
136
+11%
138
+2%
48
-65%
48
N/A
43
-11%
54
+26%
204
+281%
213
+5%
228
+7%
216
-5%
213
-2%
241
+14%
250
+3%
240
-4%
196
-19%
165
-16%
167
+2%
172
+3%
176
+3%
185
+5%
158
-15%
173
+10%
156
-10%
139
-11%
152
+9%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(2)
(2)
(3)
(3)
(4)
(5)
(5)
(6)
(5)
(7)
(8)
(9)
(10)
(10)
(9)
(8)
(7)
(5)
(5)
(5)
(5)
(4)
(3)
(3)
(1)
(2)
(1)
(1)
(2)
(4)
(4)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(5)
(5)
(6)
(6)
(5)
(5)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(4)
(3)
(4)
(4)
(6)
(6)
(6)
(5)
(5)
(6)
(6)
(5)
(5)
(4)
(3)
(4)
(4)
(3)
(4)
(4)
(5)
(5)
(6)
(6)
(5)
(5)
(3)
(3)
(4)
(5)
(4)
Other Items
(31)
(12)
(50)
(160)
(166)
(171)
(161)
(100)
(72)
(104)
(126)
(155)
(102)
(86)
(76)
(88)
(197)
(199)
(198)
(157)
(136)
(126)
(69)
(84)
(64)
(62)
(119)
(280)
(212)
(76)
26
197
211
141
92
127
71
51
149
141
134
247
142
84
(6)
(179)
(258)
(334)
(307)
(355)
(405)
(429)
(432)
(375)
(370)
(386)
(401)
(493)
(582)
(480)
(613)
(644)
(421)
(500)
(208)
(13)
(88)
(3)
(198)
(201)
(210)
(363)
(205)
(355)
(629)
(235)
(156)
(50)
455
213
16
(88)
(385)
(400)
(395)
(324)
(241)
(415)
(438)
(394)
(389)
(165)
(115)
(209)
(252)
(290)
Cash from Investing Activities
(34)
N/A
(16)
+54%
(53)
-236%
(164)
-212%
(171)
-4%
(175)
-3%
(166)
+5%
(102)
+38%
(74)
+27%
(107)
-44%
(129)
-21%
(159)
-23%
(107)
+33%
(91)
+15%
(81)
+11%
(93)
-15%
(203)
-118%
(207)
-2%
(207)
+0%
(167)
+19%
(145)
+13%
(135)
+7%
(77)
+43%
(91)
-18%
(69)
+24%
(67)
+3%
(124)
-85%
(285)
-130%
(216)
+24%
(79)
+63%
23
N/A
195
+734%
209
+7%
140
-33%
90
-35%
125
+38%
68
-46%
47
-31%
144
+209%
137
-5%
132
-4%
245
+86%
139
-43%
82
-41%
(8)
N/A
(181)
-2 086%
(260)
-43%
(337)
-30%
(310)
+8%
(357)
-15%
(408)
-14%
(432)
-6%
(437)
-1%
(380)
+13%
(376)
+1%
(391)
-4%
(406)
-4%
(498)
-23%
(586)
-18%
(484)
+17%
(617)
-27%
(648)
-5%
(426)
+34%
(504)
-18%
(212)
+58%
(18)
+92%
(90)
-410%
(7)
+93%
(202)
-2 961%
(207)
-2%
(216)
-5%
(369)
-70%
(211)
+43%
(360)
-71%
(635)
-76%
(241)
+62%
(161)
+33%
(55)
+66%
451
N/A
210
-53%
12
-94%
(91)
N/A
(389)
-326%
(405)
-4%
(399)
+2%
(329)
+17%
(246)
+25%
(421)
-71%
(444)
-6%
(399)
+10%
(394)
+1%
(169)
+57%
(118)
+30%
(213)
-80%
(256)
-20%
(294)
-15%
Financing Cash Flow
Net Issuance of Common Stock
(8)
(11)
(7)
(8)
(5)
(8)
(9)
(4)
(1)
4
(8)
(5)
(6)
(6)
(8)
(9)
(15)
(20)
(21)
(37)
(33)
(41)
(42)
(28)
(28)
(12)
4
7
8
115
115
110
110
2
2
3
4
4
4
4
(107)
(107)
(107)
(107)
1
1
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(8)
(21)
(33)
(36)
(31)
(19)
(19)
(16)
(13)
(13)
(0)
(0)
(0)
(1)
(1)
(5)
(8)
(8)
(8)
(24)
(21)
(21)
(21)
(1)
(1)
(1)
(1)
(2)
(2)
Net Issuance of Debt
(72)
(69)
(5)
25
65
74
96
123
19
44
77
1
(40)
(50)
(138)
(169)
(78)
(77)
(35)
17
18
50
5
20
54
74
182
335
216
(97)
(154)
(216)
(352)
(159)
(220)
(268)
(108)
(68)
(59)
(50)
78
71
70
19
(11)
(14)
(63)
87
8
18
63
88
148
139
234
109
84
93
(102)
(102)
(102)
(102)
(2)
(2)
33
33
33
33
23
24
24
24
(26)
(27)
(28)
(27)
(27)
(27)
(25)
(26)
(11)
(11)
(11)
(18)
(8)
(8)
18
20
20
20
(6)
25
12
12
12
(13)
Cash Paid for Dividends
(24)
(24)
(25)
(25)
(26)
(27)
(26)
(27)
(27)
(27)
(27)
(27)
(28)
(28)
(29)
(29)
(29)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(31)
(32)
(33)
(36)
(33)
(30)
(27)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(21)
(19)
(18)
(17)
(18)
(18)
(18)
(18)
(18)
(19)
(20)
(20)
(21)
(22)
(23)
(25)
(26)
(26)
(26)
(27)
(27)
(28)
(28)
(29)
(29)
(31)
(33)
(35)
(36)
(37)
(37)
(37)
(39)
(41)
(43)
(44)
(44)
(44)
(44)
(44)
(45)
(45)
(46)
(47)
(48)
(49)
(49)
(50)
(50)
(50)
(51)
(51)
(51)
(52)
(52)
Other
105
81
69
121
82
101
61
(37)
35
21
24
139
115
123
202
251
282
294
253
163
142
97
93
78
24
(5)
(64)
(86)
(56)
4
(58)
(139)
7
(14)
89
131
9
2
(47)
14
8
13
63
16
19
5
98
83
5
189
163
197
233
127
120
196
276
361
583
552
689
659
383
417
73
(98)
(25)
(83)
144
135
128
319
197
468
901
415
224
406
40
258
520
87
(432)
(572)
(491)
(383)
20
407
347
237
284
27
(4)
103
116
177
Cash from Financing Activities
1
N/A
(23)
N/A
33
N/A
113
+246%
116
+3%
140
+20%
121
-13%
56
-54%
27
-52%
42
+58%
66
+57%
107
+62%
41
-62%
39
-6%
27
-31%
44
+65%
160
+263%
166
+4%
167
+1%
113
-33%
98
-13%
76
-22%
26
-65%
41
+54%
20
-50%
28
+38%
92
+230%
225
+146%
135
-40%
(11)
N/A
(134)
-1 093%
(278)
-108%
(264)
+5%
(198)
+25%
(150)
+24%
(157)
-5%
(118)
+25%
(85)
+28%
(125)
-47%
(55)
+56%
(43)
+22%
(44)
-2%
7
N/A
(91)
N/A
(8)
+91%
(26)
-212%
17
N/A
152
+794%
(6)
N/A
188
N/A
206
+10%
265
+28%
360
+36%
245
-32%
333
+36%
282
-15%
335
+19%
428
+28%
455
+6%
423
-7%
560
+32%
529
-6%
352
-33%
386
+10%
76
-80%
(96)
N/A
(24)
+75%
(91)
-273%
112
N/A
90
-20%
79
-12%
274
+248%
115
-58%
383
+234%
815
+113%
333
-59%
140
-58%
335
+140%
(30)
N/A
188
N/A
465
+147%
31
-93%
(493)
N/A
(644)
-31%
(554)
+14%
(446)
+19%
(36)
+92%
357
N/A
296
-17%
186
-37%
227
+22%
(0)
N/A
(44)
-37 393%
62
N/A
74
+19%
110
+49%
Change in Cash
Net Change in Cash
9
N/A
(4)
N/A
5
N/A
26
+394%
(3)
N/A
22
N/A
18
-19%
(16)
N/A
2
N/A
(14)
N/A
(10)
+31%
(1)
+86%
(5)
-292%
1
N/A
(0)
N/A
5
N/A
9
+68%
14
+53%
11
-18%
6
-48%
4
-36%
(1)
N/A
5
N/A
2
-58%
15
+573%
24
+59%
34
+45%
7
-81%
(5)
N/A
(19)
-271%
(37)
-95%
0
N/A
(1)
N/A
9
N/A
6
-35%
20
+235%
39
+95%
36
-7%
100
+175%
174
+75%
162
-7%
278
+71%
232
-16%
85
-64%
67
-20%
(125)
N/A
(156)
-24%
(112)
+28%
(229)
-105%
(76)
+67%
(117)
-54%
(91)
+22%
1
N/A
(61)
N/A
16
N/A
(29)
N/A
(10)
+65%
(3)
+70%
(52)
-1 617%
10
N/A
40
+304%
(17)
N/A
31
N/A
(11)
N/A
(22)
-107%
8
N/A
12
+48%
18
+53%
38
+109%
4
-90%
(15)
N/A
41
N/A
42
+3%
71
+67%
228
+223%
135
-41%
32
-76%
484
+1 416%
634
+31%
626
-1%
693
+11%
153
-78%
(640)
N/A
(799)
-25%
(712)
+11%
(580)
+19%
(117)
+80%
104
N/A
24
-77%
(37)
N/A
18
N/A
(10)
N/A
11
N/A
4
-61%
(43)
N/A
(32)
+26%

See Also

Summary
STBA intrinsic value, competitors valuation, and company profile.
DCF Valuation
STBA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STBA stock valuation using valuation multiples.
Wall Street Estimates
STBA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STBA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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