S&T Bancorp Inc (STBA) — Cash Flow Quality Index

Latest as of December 2025: 1.09x

S&T Bancorp Inc (STBA) has a Cash Flow Quality Index of 1.09x as of December 2025. Operating cash flow of $37.05 Million exceeds net income of $33.97 Million, indicating high earnings quality where cash backs reported profits. Explore how much of S&T Bancorp Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

$37.05 Million
USD

Net Income

$33.97 Million
USD

Data as of

Dec 2025
Most recent filing

S&T Bancorp Inc Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for S&T Bancorp Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STBA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for S&T Bancorp Inc (1990–2025)

Year-by-year earnings quality comparison for S&T Bancorp Inc. For live market cap and the full company financial profile, see how much is S&T Bancorp Inc worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.00x $133.62 Million $134.23 Million ▼ -24.6%
2024 1.32x $173.37 Million $131.26 Million ▲ +11.3%
2023 1.19x $171.75 Million $144.78 Million ▼ -33.1%
2022 1.77x $240.43 Million $135.52 Million ▼ -9.4%
2021 1.96x $216.11 Million $110.34 Million ▼ -22.9%
2020 2.54x $53.45 Million $21.04 Million ▲ +80.3%
2019 1.41x $138.42 Million $98.23 Million ▲ +15.9%
2018 1.22x $128.02 Million $105.33 Million ▼ -22.4%
2017 1.57x $114.24 Million $72.97 Million ▲ +15.5%
2016 1.36x $96.81 Million $71.39 Million ▲ +50.1%
2015 0.90x $60.58 Million $67.08 Million ▼ -33.0%
2014 1.35x $78.10 Million $57.91 Million ▼ -20.8%
2013 1.70x $86.08 Million $50.54 Million ▼ -30.6%
2012 2.45x $83.89 Million $34.20 Million ▲ +56.9%
2011 1.56x $73.90 Million $47.26 Million ▼ -23.6%
2010 2.05x $88.98 Million $43.48 Million ▼ -70.2%
2009 6.86x $54.57 Million $7.95 Million ▲ +443.6%
2008 1.26x $76.00 Million $60.20 Million ▲ +11.0%
2007 1.14x $63.84 Million $56.14 Million ▲ +18.4%
2006 0.96x $51.24 Million $53.34 Million ▲ +7.6%
2005 0.89x $51.98 Million $58.24 Million ▼ -22.1%
2004 1.15x $62.24 Million $54.36 Million ▲ +16.6%
2003 0.98x $50.83 Million $51.78 Million ▼ -5.1%
2002 1.03x $50.30 Million $48.60 Million ▲ +15.7%
2001 0.89x $42.32 Million $47.30 Million ▼ -9.0%
2000 0.98x $44.22 Million $44.97 Million ▲ +99.6%
1999 0.49x $20.40 Million $41.40 Million ▼ -51.1%
1998 1.01x $38.30 Million $38.00 Million ▼ -4.4%
1997 1.05x $35.20 Million $33.40 Million ▼ -17.7%
1996 1.28x $36.10 Million $28.20 Million ▲ +13.8%
1995 1.13x $27.90 Million $24.80 Million ▼ -20.4%
1994 1.41x $26.00 Million $18.40 Million ▲ +42.2%
1993 0.99x $16.20 Million $16.30 Million ▼ -32.3%
1992 1.47x $21.00 Million $14.30 Million ▲ +8.9%
1991 1.35x $15.10 Million $11.20 Million ▲ +0.2%
1990 1.35x $14.00 Million $10.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.