Operating Cash Flow (Statement)

$147.87M

TTM · Period ending: Jun 30, 2026 · USD

STBA Operating Cash Flow (Statement)

Latest reported$147.87Mperiod endingJun 30, 2026

STBA TTM Cash from Operations ($14.00M → $147.87M)

TTM operating cash flow (statement)

High-resolution chart · PNG

STBA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

S And T Bancorp Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	147,874,000
Mar 31, 2026	148,352,000
Dec 31, 2025	134,519,000
Sep 30, 2025	152,247,000
Jun 30, 2025	139,297,000
Mar 31, 2025	155,681,000
Dec 31, 2024	173,367,000
Sep 30, 2024	158,264,000
Jun 30, 2024	188,551,000
Mar 31, 2024	182,676,000
Dec 31, 2023	180,553,000
Sep 30, 2023	176,072,000
Jun 30, 2023	170,181,000
Mar 31, 2023	198,093,000
Dec 31, 2022	240,434,000
Sep 30, 2022	249,607,000
Jun 30, 2022	241,369,000
Mar 31, 2022	212,707,000
Dec 31, 2021	216,111,000
Sep 30, 2021	228,193,000
Jun 30, 2021	213,062,000
Mar 31, 2021	203,412,000
Dec 31, 2020	53,451,000
Sep 30, 2020	42,627,000
Jun 30, 2020	47,959,000
Mar 31, 2020	48,003,000
Dec 31, 2019	138,423,000
Sep 30, 2019	135,626,000
Jun 30, 2019	122,420,000
Mar 31, 2019	120,685,000
Dec 31, 2018	128,017,000
Sep 30, 2018	115,990,000
Jun 30, 2018	126,610,000
Mar 31, 2018	121,720,000
Dec 31, 2017	114,236,000
Sep 30, 2017	107,836,000
Jun 30, 2017	104,921,000
Mar 31, 2017	101,437,000
Dec 31, 2016	96,796,000
Sep 30, 2016	71,336,000
Jun 30, 2016	79,358,000
Mar 31, 2016	66,960,000
Dec 31, 2015	60,584,000
Sep 30, 2015	81,284,000
Jun 30, 2015	59,553,000
Mar 31, 2015	75,028,000
Dec 31, 2014	78,103,000
Sep 30, 2014	76,617,000
Jun 30, 2014	84,625,000
Mar 31, 2014	93,987,000
Dec 31, 2013	86,076,000
Sep 30, 2013	73,306,000
Jun 30, 2013	86,700,000
Mar 31, 2013	82,123,000
Dec 31, 2012	83,890,000
Sep 30, 2012	94,051,000
Jun 30, 2012	85,637,000
Mar 31, 2012	77,565,000
Dec 31, 2011	73,902,000
Sep 30, 2011	92,144,000
Jun 30, 2011	79,980,000
Mar 31, 2011	74,300,000
Dec 31, 2010	88,984,000
Sep 30, 2010	52,552,000
Jun 30, 2010	65,853,000
Mar 31, 2010	67,378,000
Dec 31, 2009	54,563,000
Sep 30, 2009	82,474,000
Jun 30, 2009	73,321,000
Mar 31, 2009	71,266,000
Dec 31, 2008	76,005,000
Sep 30, 2008	66,592,000
Jun 30, 2008	66,426,000
Mar 31, 2008	62,838,000
Dec 31, 2007	63,842,000
Sep 30, 2007	52,099,000
Jun 30, 2007	55,651,000
Mar 31, 2007	58,458,000
Dec 31, 2006	51,236,000
Sep 30, 2006	59,797,000
Jun 30, 2006	50,412,000
Mar 31, 2006	54,507,000
Dec 31, 2005	51,985,000
Sep 30, 2005	56,806,000
Jun 30, 2005	54,977,000
Mar 31, 2005	55,144,000
Dec 31, 2004	62,242,000
Sep 30, 2004	50,318,000
Jun 30, 2004	54,996,000
Mar 31, 2004	51,567,000
Dec 31, 2003	50,834,000
Sep 30, 2003	28,299,000
Jun 30, 2003	12,922,000
Mar 31, 2003	27,395,000
Dec 31, 2002	50,301,000
Sep 30, 2002	111,400,000
Jun 30, 2002	116,906,000
Mar 31, 2002	98,916,000
Dec 31, 2001	76,623,000
Sep 30, 2001	44,513,000