STBA Free Cash Flow from 2010 to 2024

STBA Stock  USD 43.44  0.92  2.16%   
ST Bancorp's Free Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Free Cash Flow is expected to go to about 173.8 M this year. Free Cash Flow is the amount of cash ST Bancorp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1990-03-31
Previous Quarter
43.9 M
Current Value
28.9 M
Quarterly Volatility
18 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 4.8 M, Interest Expense of 134.9 M or Selling General Administrative of 121.4 M, as well as many indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.0255 or PTB Ratio of 0.95. STBA financial statements analysis is a perfect complement when working with ST Bancorp Valuation or Volatility modules.
  
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.

Latest ST Bancorp's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of ST Bancorp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. ST Bancorp's Free Cash Flow 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.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

STBA Free Cash Flow Regression Statistics

Arithmetic Mean111,595,700
Geometric Mean92,176,895
Coefficient Of Variation56.32
Mean Deviation50,126,440
Median93,236,000
Standard Deviation62,846,904
Sample Variance3949.7T
Range223.8M
R-Value0.79
Mean Square Error1622.6T
R-Squared0.62
Significance0.0005
Slope11,052,170
Total Sum of Squares55296.3T

STBA Free Cash Flow History

2024173.8 M
2023165.5 M
2022236.6 M
2021212.5 M
202048 M
2019133.3 M
2018123.8 M

Other Fundumenentals of ST Bancorp

ST Bancorp Free Cash Flow component correlations

About ST Bancorp Financial Statements

ST Bancorp stakeholders use historical fundamental indicators, such as ST Bancorp's Free Cash Flow, 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
Free Cash Flow165.5 M173.8 M
Free Cash Flow Yield 0.13  0.07 
Free Cash Flow Per Share 4.31  4.52 
EV To Free Cash Flow 9.39  17.69 
Price To Free Cash Flows Ratio 7.76  14.64 
Free Cash Flow Operating Cash Flow Ratio 0.96  0.74 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. All the valuation information about ST Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Dividend Share
0.33
Earnings Share
3.51
Revenue Per Share
10.107
Quarterly Revenue Growth
0.014
The market value of ST Bancorp is measured differently than its book value, which is the value of STBA that is recorded on the company's balance sheet. Investors also form their own opinion of ST Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ST Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ST Bancorp's market value can be influenced by many factors that don't directly affect ST Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.