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

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S&T Bancorp Cash Flow

STBA's free cash flow for Q3 2024 was $26.94M. For the 2024 fiscal year, STBA's free cash flow was decreased by $-76.06M and operating cash flow was $27.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 176.41M$ 171.75M$ 240.53M$ 214.85M$ 53.45M$ 138.42M
Investing Cash Flow
$ -264.58M$ -444.22M$ -398.68M$ 13.24M$ -161.10M$ -210.56M
Financing Cash Flow
$ 93.23M$ 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
$ 920.32M$ 233.61M$ 210.01M$ 922.22M$ 229.67M$ 197.82M
Income Tax Paid Supplemental Data
$ 24.24M$ 36.89M$ 31.18M$ 24.21M$ 6.23M$ 14.66M
Interest Paid Supplemental Data
$ 159.01M$ 111.30M$ 22.07M$ 15.24M$ 44.35M$ 75.28M
Issuance Of Capital Stock
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Issuance Of Debt
$ -70.38M$ 19.54M$ -7.69M$ -11.00M$ -233.51M$ -225.94M
Repayment Of Debt
$ -95.38M$ -5.46M$ -7.69M$ -11.00M$ -233.51M$ -235.94M
Free Cash Flow
$ 172.27M$ 173.29M$ 249.35M$ 212.51M$ 48.06M$ 133.34M
Domestic Sales
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Foreign Sales
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Currency in USD

S&T Bancorp Cash Flow

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