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S&T Bancorp, Inc. (STBA)

Nasdaq Financials Regional Banks S&P SmallCap 600
$50.78
-0.11 (-0.22%)
Close of Nov 06, 2026 · end-of-day data
Source: S&T Bancorp, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Interest expense$24.52M$34.91M$55.39M$73.69M$41.08M$13.15M$24.97M$128.49M——
Pre-tax income$96.70M$119.41M$123.18M$117.36M$21.04M$135.67M$168.93M$178.80M$164.82M$167.94M
Income tax$25.30M$46.44M$17.84M$19.13M-$1.00K$25.32M$33.41M$34.02M$33.55M$33.71M
Net income$71.39M$72.97M$105.33M$98.23M$21.04M$110.34M$135.52M$144.78M$131.26M$134.23M
EPS (basic)$2.06$2.10$3.03$2.84$0.54$2.81$3.47$3.76$3.43$3.51
EPS (diluted)$2.05$2.09$3.01$2.82$0.53$2.81$3.46$3.74$3.41$3.49
Diluted shares34.77M34.95M34.98M34.68M39.07M39.05M39.03M38.69M38.53M38.49M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$139.49M$117.15M$155.49M$197.82M$229.67M$922.22M$210.01M$233.61M$244.82M$163.44M
Goodwill$291.67M$291.67M$287.45M$371.62M$373.42M$373.42M$373.42M$373.42M$373.42M$373.42M
Total assets$6.94B$7.06B$7.25B$8.76B$8.97B$9.49B$9.11B$9.55B$9.66B$9.87B
Short-term debt$710.83M$590.16M$488.38M$301.21M$140.16M$0$370.00M$415.00M$150.00M$165.00M
Long-term debt$60.33M$92.92M$115.93M$115.14M——————
Total debt$771.16M$683.08M$604.32M$416.35M$140.16M$0$370.00M$415.00M$150.00M$165.00M
Total liabilities$6.10B$6.18B$6.32B$7.57B$7.81B$8.28B$7.93B$8.27B$8.28B$8.41B
Shareholders' equity$841.96M$884.03M$935.76M$1.19B$1.15B$1.21B$1.18B$1.28B$1.38B$1.46B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$96.81M$114.24M$128.02M$138.42M$51.55M$214.85M$240.53M$171.75M$173.37M$133.62M
Capital expenditures$3.56M$4.69M$4.17M$5.15M$5.42M$3.61M$3.86M$5.51M$2.94M$4.77M
Free cash flow$93.25M$109.54M$123.84M$133.27M$46.14M$211.24M$236.66M$166.24M$170.43M$128.85M
Investing cash flow-$616.65M-$212.41M-$201.96M-$210.56M-$159.20M$13.24M-$398.68M-$444.22M-$118.29M-$314.80M
Financing cash flow$559.93M$75.84M$112.28M$114.47M$139.49M$464.46M-$554.05M$296.07M-$43.87M$99.80M
Dividends paid$26.78M$28.57M$34.54M$37.36M$43.95M$44.33M$46.95M$49.71M$50.97M$52.89M
Share buybacks$0$0$12.26M$18.22M$12.56M$0$7.64M$19.81M$0$36.27M
Stock-based compensation$2.54M$3.01M$1.89M$2.44M$724.00K$2.43M$3.19M$3.87M$4.62M$5.34M
Depreciation & amortization$3.63M$2.50M$7.30M$11.72M$12.07M$11.48M$9.03M$7.52M$10.87M$10.45M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.