STBA

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S&T Bancorp, Inc.

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Key Metrics

Previous Close: $50.11
52-Week Range: $34.38 – $53.50
Market Cap: $1.77B
P/E (TTM): 13.35
EPS (TTM): 3.76
Dividend Yield: 2.95%

Advanced Metrics

Price/Book: 1.26
PEG Ratio: 1.23
Return on Equity: 9.87%
Return on Assets: 1.42%
Gross Margin: 0.00%
Operating Margin: 44.69%
Profit Margin: 34.75%
Current Ratio: —
Debt/Equity: —
Total Debt: $312.00M
Free Cash Flow: —
Revenue Growth: 6.10%
Earnings Growth: 22.90%
Enterprise Value: $1.83B

STBA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$374.04M	$407.03M	$383.89M	$402.12M
Selling, General & Admin	$111.67M	$122.07M	$132.54M	$137.79M
Pretax Income	$168.93M	$178.80M	$164.82M	$167.94M
Income Tax	$33.41M	$34.02M	$33.55M	$33.71M
Net Income	$135.52M	$144.78M	$131.26M	$134.23M
Diluted EPS	3.46	3.74	3.41	3.49
Diluted Shares	39.03M	38.66M	38.52M	38.49M

STBA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$210.01M	$233.61M	$244.82M	$163.44M
Total Assets	$9.11B	$9.55B	$9.66B	$9.87B
Long-Term Debt	$69.19M	$88.64M	$100.31M	$100.29M
Total Debt	$439.19M	$503.63M	$250.31M	$265.29M
Total Liabilities	$7.93B	$8.27B	$8.28B	$8.41B
Retained Earnings	$863.95M	$959.60M	$1.04B	$1.12B
Shareholders' Equity	$1.18B	$1.28B	$1.38B	$1.46B
Net Debt	$229.19M	$270.02M	$5.49M	$101.86M

STBA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$240.53M	$171.75M	$173.37M	$133.62M
Capital Expenditure	-$3.86M	-$5.51M	-$2.94M	-$4.77M
Free Cash Flow	$236.66M	$166.24M	$170.43M	$128.85M
Depreciation & Amortisation	$9.03M	$7.52M	$10.87M	$10.45M
Stock-Based Compensation	$3.19M	$3.87M	$4.62M	$5.34M
Investing Cash Flow	-$398.68M	-$444.22M	-$118.29M	-$314.80M
Financing Cash Flow	-$554.05M	$296.07M	-$43.87M	$99.80M
Dividends Paid	-$46.95M	-$49.71M	-$50.97M	-$52.89M
Share Repurchases	-$8.45M	-$20.61M	-$870.00K	-$37.95M
Net Change in Cash	-$712.21M	$23.60M	$11.21M	-$81.38M

STBA Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$100.07M	$103.00M	$105.29M	$102.08M	—
Selling, General & Admin	$35.46M	$34.51M	$35.31M	$33.90M	—
Pretax Income	$39.98M	$43.84M	$42.42M	$44.04M	—
Income Tax	$8.08M	$8.87M	$8.45M	$8.97M	—
Net Income	$31.90M	$34.96M	$33.97M	$35.07M	—
Diluted EPS	0.83	0.91	0.89	0.94	1.02
Diluted Shares	38.64M	38.60M	38.14M	37.18M	36.01M

STBA Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$211.84M	$203.12M	$196.23M	$163.44M	$339.06M
Total Assets	$9.72B	$9.81B	$9.82B	$9.87B	$9.94B
Long-Term Debt	$100.31M	$100.30M	$100.30M	$100.29M	$100.29M
Total Debt	$195.31M	$250.30M	$235.30M	$265.29M	$150.29M
Total Liabilities	$8.30B	$8.36B	$8.34B	$8.41B	$8.51B
Retained Earnings	$1.06B	$1.08B	$1.10B	$1.12B	$1.14B
Shareholders' Equity	$1.42B	$1.45B	$1.48B	$1.46B	$1.43B
Net Debt	—	$47.19M	$39.07M	$101.86M	—

STBA Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$28.91M	$28.07M	$40.49M	$36.15M	$42.52M
Capital Expenditure	-$1.73M	-$1.19M	-$604.00K	-$1.25M	-$969.00K
Free Cash Flow	$27.18M	$26.88M	$39.88M	$34.90M	$41.56M
Investing Cash Flow	-$103.63M	-$105.08M	-$20.19M	-$85.89M	$84.80M
Financing Cash Flow	$41.74M	$68.30M	-$27.18M	$16.95M	$48.30M
Dividends Paid	-$13.02M	-$13.18M	-$13.06M	-$13.63M	-$13.36M
Share Repurchases	-$41.00K	-$1.50M	-$129.00K	-$36.28M	-$49.71M
Net Change in Cash	-$32.98M	-$8.72M	-$6.89M	-$32.79M	$175.62M

Market Snapshot

About

S&T Bancorp, Inc. is a bank holding company headquartered in Pennsylvania that provides commercial and consumer banking services through its subsidiary S&T Bank. The company offers lending, deposit, and wealth management services primarily in Pennsylvania and surrounding states.