S&T Bancorp Inc (STBA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.025x

Based on the latest financial reports, S&T Bancorp Inc (STBA) has a cash flow conversion efficiency ratio of 0.025x as of December 2025. 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 ($37.05 Million) by net assets ($1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See STBA net asset quality score to measure how much of total assets are equity-financed.

S&T Bancorp Inc - Cash Flow Conversion Efficiency Trend (1990–2025)

This chart illustrates how S&T Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check STBA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Lotte Chemical Corp
KO:011170
-0.034x
nCino Inc
NASDAQ:NCNO
0.083x
Acuren Corporation
NYSE:TIC
0.005x
Kelington Group Bhd
KLSE:0151
-0.065x
Bank First National Corp
NASDAQ:BFC
-0.014x
Neuren Pharmaceuticals Ltd
AU:NEU
0.397x
Quantinuum Inc. Class A Common Stock
NASDAQ:QNT
-0.020x
Globant SA
NYSE:GLOB
0.041x

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. For the full company profile with market capitalisation and key ratios, see S&T Bancorp Inc market cap and net worth.

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

NASDAQ:STBA USA Banks - Regional
Market Cap
$1.89 Billion
Market Cap Rank
#6816 Global
#2117 in USA
Share Price
$52.15
Change (1 day)
-0.11%
52-Week Range
$34.65 - $53.36
All Time High
$53.36
About

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