S&T Bancorp Inc Cash Flow Conversion Efficiency
S&T Bancorp Inc cash flow conversion efficiency. Based on the latest financial reports, S&T Bancorp Inc (STBA) has a cash flow conversion efficiency ratio of 0.020x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($27.81 Million) by net assets ($1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of S&T Bancorp Inc (1990–2025)
Cash flow conversion efficiency of S&T Bancorp Inc from 1990 to 2025. This chart illustrates how S&T Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View S&T Bancorp Inc share price for real-time trading data and today's change.
S&T Bancorp Inc Cash Flow Conversion Ratio Explained
S&T Bancorp Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
S&T Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S&T Bancorp Inc ranked by their cash flow conversion efficiency. Also see STBA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genting Malaysia Bhd
KLSE:4715
|
0.065x |
|
Nickel Industries Ltd
AU:NIC
|
0.011x |
|
STELLAR BANCORP DL -01
F:C9N0
|
0.010x |
|
Austevoll Seafood ASA
OL:AUSS
|
0.066x |
|
Jamf Holding
NASDAQ:JAMF
|
0.083x |
|
Karooooo Ltd
JSE:KRO
|
0.148x |
|
Apollo Micro Systems Limited
NSE:APOLLO
|
-0.145x |
|
Golden Ocean Group Ltd
OL:GOGL
|
-0.002x |
Annual Cash Flow Conversion Efficiency for S&T Bancorp Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of S&T Bancorp Inc from 1990 to 2025. Review STBA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.46 Billion | $133.62 Million | 0.091x | -27.33% |
| 2024-12-31 | $1.38 Billion | $173.37 Million | 0.126x | -6.14% |
| 2023-12-31 | $1.28 Billion | $171.75 Million | 0.134x | -34.07% |
| 2022-12-31 | $1.18 Billion | $240.43 Million | 0.203x | +13.30% |
| 2021-12-31 | $1.21 Billion | $216.11 Million | 0.179x | +286.98% |
| 2020-12-31 | $1.15 Billion | $53.45 Million | 0.046x | -60.14% |
| 2019-12-31 | $1.19 Billion | $138.42 Million | 0.116x | -15.12% |
| 2018-12-31 | $935.76 Million | $128.02 Million | 0.137x | +5.87% |
| 2017-12-31 | $884.03 Million | $114.24 Million | 0.129x | +12.39% |
| 2016-12-31 | $841.96 Million | $96.81 Million | 0.115x | +50.35% |
| 2015-12-31 | $792.24 Million | $60.58 Million | 0.076x | -40.43% |
| 2014-12-31 | $608.39 Million | $78.10 Million | 0.128x | -14.79% |
| 2013-12-31 | $571.31 Million | $86.08 Million | 0.151x | -3.48% |
| 2012-12-31 | $537.42 Million | $83.89 Million | 0.156x | +3.61% |
| 2011-12-31 | $490.53 Million | $73.90 Million | 0.151x | -2.03% |
| 2010-12-31 | $578.66 Million | $88.98 Million | 0.154x | +55.93% |
| 2009-12-31 | $553.32 Million | $54.57 Million | 0.099x | -41.78% |
| 2008-12-31 | $448.69 Million | $76.00 Million | 0.169x | -10.44% |
| 2007-12-31 | $337.56 Million | $63.84 Million | 0.189x | +25.15% |
| 2006-12-31 | $339.05 Million | $51.24 Million | 0.151x | +2.45% |
| 2005-12-31 | $352.42 Million | $51.98 Million | 0.148x | -17.26% |
| 2004-12-31 | $349.13 Million | $62.24 Million | 0.178x | +16.69% |
| 2003-12-31 | $332.72 Million | $50.83 Million | 0.153x | -7.02% |
| 2002-12-31 | $306.11 Million | $50.30 Million | 0.164x | +13.89% |
| 2001-12-31 | $293.33 Million | $42.32 Million | 0.144x | -9.60% |
| 2000-12-31 | $277.10 Million | $44.22 Million | 0.160x | +87.53% |
| 1999-12-31 | $239.70 Million | $20.40 Million | 0.085x | -42.31% |
| 1998-12-31 | $259.60 Million | $38.30 Million | 0.148x | +9.02% |
| 1997-12-31 | $260.10 Million | $35.20 Million | 0.135x | -15.24% |
| 1996-12-31 | $226.10 Million | $36.10 Million | 0.160x | -4.49% |
| 1995-12-31 | $166.90 Million | $27.90 Million | 0.167x | -8.96% |
| 1994-12-31 | $141.60 Million | $26.00 Million | 0.184x | +37.26% |
| 1993-12-31 | $121.10 Million | $16.20 Million | 0.134x | -30.63% |
| 1992-12-31 | $108.90 Million | $21.00 Million | 0.193x | +25.66% |
| 1991-12-31 | $98.40 Million | $15.10 Million | 0.153x | +0.07% |
| 1990-12-31 | $91.30 Million | $14.00 Million | 0.153x | -- |
About S&T Bancorp Inc
S&T Bancorp, Inc. operates as the bank holding company for S&T Bank that provides retail and commercial banking products and services to consumer, commercial, and small businesses in Pennsylvania and Ohio. It accepts time and demand deposits; originates commercial and consumer loans; and cash management, brokerage, and trust services, as well as act as guardian of employee benefits. The company a… Read more