STBA Cash from 2010 to 2026

STBA Stock  USD 41.50  1.10  2.58%   
ST Bancorp's Cash is increasing over the years with stable fluctuation. Cash is expected to dwindle to about 140.8 M. Cash is the total amount of money in the form of currency that ST Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1990-03-31
Previous Quarter
203.1 M
Current Value
196.2 M
Quarterly Volatility
166.6 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check ST Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ST Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.7 M, Interest Expense of 174.7 M or Selling General Administrative of 165.2 M, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.0257 or PTB Ratio of 1.84. STBA financial statements analysis is a perfect complement when working with ST Bancorp Valuation or Volatility modules.
  
Build AI portfolio with STBA Stock
Check out the analysis of ST Bancorp Correlation against competitors.
For information on how to trade STBA Stock refer to our How to Trade STBA Stock guide.
Analyzing ST Bancorp's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing ST Bancorp's current valuation and future prospects.

Latest ST Bancorp's Cash Growth Pattern

Below is the plot of the Cash of ST Bancorp over the last few years. Cash refers to the most liquid asset of ST Bancorp, which is listed under current asset account on ST Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ST Bancorp customers. The amounts must be unrestricted with restricted cash listed in a different ST Bancorp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. ST Bancorp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ST Bancorp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

STBA Cash Regression Statistics

Arithmetic Mean226,139,885
Geometric Mean181,533,071
Coefficient Of Variation86.42
Mean Deviation110,248,683
Median197,823,000
Standard Deviation195,424,485
Sample Variance38190.7T
Range876M
R-Value0.26
Mean Square Error38077.8T
R-Squared0.07
Significance0.32
Slope9,887,197
Total Sum of Squares611051.7T

STBA Cash History

2026140.8 M
2025281.5 M
2024244.8 M
2023233.6 M
2022210 M
2021922.2 M
2020229.7 M

Other Fundumenentals of ST Bancorp

ST Bancorp Cash component correlations

About ST Bancorp Financial Statements

ST Bancorp stakeholders use historical fundamental indicators, such as ST Bancorp's Cash, to determine how well the company is positioned to perform in the future. Although ST Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in ST Bancorp's assets and liabilities are reflected in the revenues and expenses on ST Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ST Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash281.5 M140.8 M
Cash And Short Term Investments1.4 B1.5 B
Change In Cash-81.4 M-77.3 M
Free Cash Flow129.8 M79.6 M
Begin Period Cash Flow244.8 M136.7 M
Total Cashflows From Investing Activities-314.8 M-299.1 M
Other Cashflows From Financing Activities175.7 M106.3 M
Other Non Cash Items8.7 M14.2 M
Total Cash From Operating Activities133.6 M83.6 M
Total Cash From Financing Activities99.8 M83.7 M
End Period Cash Flow163.4 M151.9 M
Other Cashflows From Investing Activities-219.4 M-208.5 M
Cash And Cash Equivalents Changes28.7 M30.1 M
Cash Flows Other Operating-6.5 M-6.1 M
Free Cash Flow Yield 0.09  0.07 
Operating Cash Flow Per Share 3.46  1.90 
Free Cash Flow Per Share 3.36  1.81 
Cash Per Share 29.01  30.46 
Capex To Operating Cash Flow 0.04  0.03 
EV To Operating Cash Flow 13.36  18.61 
EV To Free Cash Flow 13.75  20.21 
Price To Operating Cash Flows Ratio 11.37  13.44 
Price To Free Cash Flows Ratio 11.71  14.58 
Cash Ratio 0.03  0.03 
Operating Cash Flow Sales Ratio 0.24  0.23 
Free Cash Flow Operating Cash Flow Ratio 0.97  0.74 
Cash Flow Coverage Ratios 0.50  0.53 
Price Cash Flow Ratio 11.37  13.44 
Cash Flow To Debt Ratio 0.50  0.53 

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When determining whether ST Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ST Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of St Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on St Bancorp Stock:
Check out the analysis of ST Bancorp Correlation against competitors.
For information on how to trade STBA Stock refer to our How to Trade STBA Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ST Bancorp. If investors know STBA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ST Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.04
Dividend Share
1.4
Earnings Share
3.49
Revenue Per Share
10.334
Quarterly Revenue Growth
0.029
ST Bancorp's market price often diverges from its book value, the accounting figure shown on STBA's balance sheet. Smart investors calculate ST Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ST Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between ST Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ST Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ST Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.