SBT
Sterling Bancorp Inc
4.80$
-0.8%
vs. previous close
Closing price · As of: Jul 2, 2026
Statements
Cash Flow
Sterling Bancorp Inc (SBT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 24), "Operating Cash Flow" came in at -4.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.2 | 4.4 | 1.9 | -5.2 | -3.5 | 4.0 | -25 | -0.5 | -3.9 | 3.2 | 2.7 | -4.1 | -2.1 | |
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 1.0 | |
| 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 3.2 | |
| 0.0 | 0.6 | -3.6 | 6.8 | 6.2 | -0.5 | – | – | – | – | – | – | – | |
| -4.2 | 3.0 | 3.2 | -5.8 | -6.6 | 3.9 | -21 | -4.5 | -2.7 | 3.5 | -0.8 | -2.3 | -2.3 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | |
| 136 | 90 | 119 | 30 | 75 | 113 | – | – | – | – | – | – | – | |
| – | – | – | 0.0 | – | – | – | – | – | – | – | – | – | |
| -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | -0.2 | -0.4 | 0.6 | – | – | |
| -100 | -100 | – | – | – | – | – | – | – | – | – | – | – | |
| -62 | -296 | -53 | 3.0 | -32 | 120 | -66 | -37 | 1.7 | -43 | 53 | 3.7 | 16 | |
| 75 | -202 | 67 | 27 | 39 | 236 | -92 | 14 | 68 | -46 | 111 | 168 | 300 | |
| 1.1 | 4.3 | 1.8 | -5.3 | -3.7 | 3.9 | -25 | -0.6 | -3.9 | 3.2 | 2.7 | -4.2 | -2.2 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.