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 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 5.7 | 5.7 | 21 | -4.2 | 20 | 7.3 | 21 | -3.5 | 17 | 17 | 26 | 0.7 | 21 | 19 | 35 | -2.5 | -2.5 | 16 | 3.5 | -12 | -3.1 | 9.7 | 13 | 12 | 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 | |
| 1.7 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 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 | |
| – | – | – | -3.2 | 2.5 | -3.4 | 0.1 | -3.3 | -0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | – | – | – | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 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 | |
| -2.5 | – | – | – | -9.6 | 0.1 | 0.2 | -4.6 | -1.4 | -1.2 | 2.5 | -1.7 | 3.8 | 0.1 | -0.8 | -0.5 | -14 | 12 | 2.5 | 0.7 | 18 | 1.9 | 3.1 | 1.8 | -1.6 | 0.0 | 0.6 | -3.6 | 6.8 | 6.2 | -0.5 | – | – | – | – | – | – | – | |
| – | 0.7 | 0.7 | 12 | -10 | 8.9 | -2.2 | 13 | -13 | 5.7 | 3.1 | 14 | -13 | 7.3 | 5.0 | 22 | -9.8 | 3,266 | 333 | 1.3 | -19 | -9.4 | 1.0 | 0.3 | 4.4 | -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 | |
| 1.5 | 0.3 | 0.3 | 0.4 | 1.1 | 0.7 | 0.8 | 0.2 | 0.7 | 1.0 | 1.0 | 0.9 | 0.9 | 0.6 | 0.4 | 0.1 | 0.2 | 0.3 | 0.2 | 0.0 | 0.4 | 1.0 | 0.8 | 0.5 | 1.2 | 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 | |
| -461 | – | – | – | -429 | -31 | -124 | -202 | -775 | -70 | -74 | -70 | 4.9 | -27 | -2.7 | 22 | 16 | 65 | -30 | 99 | 89 | 88 | 169 | 45 | 51 | 136 | 90 | 119 | 30 | 75 | 113 | – | – | – | – | – | – | – | |
| 7.0 | 2.3 | 2.3 | 1.6 | 2.4 | 1.8 | 2.7 | 2.1 | 3.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 10 | – | – | – | 0.0 | – | – | – | – | – | – | – | – | – | |
| 0.2 | – | – | – | 0.7 | 0.2 | 0.1 | 85 | 652 | 0.0 | 0.0 | 0.0 | – | -12 | -10 | -4.2 | -4.6 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 157 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | -0.2 | -0.4 | 0.6 | – | – | |
| 178 | – | – | – | 32 | -86 | 26 | -109 | 45 | 4.9 | 7.1 | -15 | -42 | 40 | -93 | -11 | 100 | 100 | -11 | -11 | -11 | -11 | -11 | -11 | -157 | -100 | -100 | – | – | – | – | – | – | – | – | – | – | – | |
| 442 | 109 | 109 | 56 | 134 | 19 | 206 | 191 | 332 | 50 | 56 | 56 | -1.9 | 12 | 6.5 | 9.5 | -82 | 249 | 247 | 192 | 3.8 | -210 | -278 | -222 | -260 | -62 | -296 | -53 | 3.0 | -32 | 120 | -66 | -37 | 1.7 | -43 | 53 | 3.7 | 16 | |
| 5.4 | -1.5 | -1.5 | 12 | -0.6 | 8.5 | -4.6 | 10 | 4.0 | -2.6 | -0.7 | 12 | 3.6 | 5.5 | 22 | 66 | -68 | 312 | 233 | 295 | 81 | -125 | -99 | -165 | -198 | 75 | -202 | 67 | 27 | 39 | 236 | -92 | 14 | 68 | -46 | 111 | 168 | 300 | |
| – | 5.4 | 5.4 | 21 | -5.3 | 19 | 6.4 | 21 | -4.1 | 16 | 16 | 25 | -0.2 | 20 | 18 | 34 | -2.7 | -2.7 | 16 | 3.5 | -13 | -4.1 | 8.9 | 12 | 13 | 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.