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S&T Bancorp (STBA)
NASDAQ:STBA
US Market

S&T Bancorp (STBA) Cash flow

55 Followers

S&T Bancorp Cash Flow

STBA's free cash flow for Q1 2024 was $45.84M. For the 2024 fiscal year, STBA's free cash flow was decreased by $-75.97M and operating cash flow was $46.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 577.04M$ 171.75M$ 240.43M$ 214.85M$ 53.45M$ 138.42M
Investing Cash Flow
$ -337.17M$ -444.22M$ -398.59M$ 13.24M$ -161.10M$ -210.56M
Financing Cash Flow
$ -237.58M$ 296.07M$ -554.05M$ 464.46M$ 139.49M$ 114.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 917.93M$ 233.61M$ 210.01M$ 922.22M$ 229.67M$ 197.82M
Income Tax Paid Supplemental Data
$ 27.87M$ 36.89M$ 31.18M$ 24.21M$ 6.23M$ 14.66M
Interest Paid Supplemental Data
$ 115.59M$ 111.30M$ 22.07B$ 15.24M$ 44.35M$ 75.28M
Issuance Of Capital Stock
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Issuance Of Debt
$ -110.47M$ 19.54M$ -7.69M$ -11.00M$ 0.00$ 10.00M
Repayment Of Debt
$ -135.47M$ -5.46M$ -7.69M$ -11.00M$ -27.19M$ -35.94M
Free Cash Flow
$ 572.29M$ 173.29M$ 249.26M$ 211.25M$ 48.03M$ 133.27M
Domestic Sales
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Foreign Sales
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Currency in USD

S&T Bancorp Cash Flow

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