STBA
$48.84+0.64%
S&T Bancorp Inc.Stock · FinancialsRussell 2000 0.05%Nasdaq Composite 0.007%US Stock Market 0.002%Russell 3000 0.002%
STBA financial statements
The full income statement, balance sheet, and cash-flow statement for S&T Bancorp Inc. (STBA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-03 38.2M2024-09 38.3M2024-12 38.3M2025-03 38.3M2025-06 38.3M2025-09 38.2M2025-12 36.5M2026-03 36.0M2026-06 35.3M-7.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 402M+4.7% | 384M-5.7% | 407M+8.8% | 374M+9.8% | 341M+0.5% | ||
| Noninterest income | 52.0M+6.0% | 49.1M-14.8% | 57.6M-1.1% | 58.3M-9.9% | 64.7M+8.3% | |
| Selling & marketing | 5.91M-7.0% | 6.35M-6.8% | 6.81M+21.7% | 5.60M+23.0% | 4.55M-24.1% | |
| Amortization of intangibles | 29.1M+2.8% | 28.3M+3.7% | 27.3M+5.1% | 26.0M+1342.3% | 1.80M-28.0% | |
| Noninterest expense | 227M+3.6% | 219M+4.1% | 210M+6.9% | 197M+4.1% | 189M+1.2% | |
| Interest expense | — | — | 128M+414.6% | 25.0M+89.9% | 13.2M-68.0% | |
| Interest & investment income | 516M+0.1% | 516M+7.9% | 478M+40.2% | 341M+17.8% | 289M-9.7% | |
| Net interest income | 350M+4.6% | 335M-4.2% | 349M+10.6% | 316M+14.4% | 276M-1.2% | |
| Gain (loss) on equity securities | — | — | — | — | 189K+137.8% | |
| Pre-tax income | 168M+1.9% | 165M-7.8% | 179M+5.8% | 169M+24.5% | 136M+544.8% | |
| Income tax | 33.7M+0.5% | 33.6M-1.4% | 34.0M+1.8% | 33.4M+31.9% | 25.3M+2532600.0% | |
| 134M+2.3% | 131M-9.3% | 145M+6.8% | 136M+22.8% | 110M+424.4% | ||
| Net income to common | 134M+2.3% | 131M-9.2% | 145M+7.0% | 135M+23.0% | 110M+423.8% | |
| $3.49+2.3% | $3.41-8.8% | $3.74+8.1% | $3.46+23.1% | $2.81+430.2% | ||
| EPS (basic) | $3.51+2.3% | $3.43-8.8% | $3.76+8.4% | $3.47+23.5% | $2.81+420.4% | |
| Weighted-avg shares (basic) | 38.2M-0.1% | 38.2M-0.5% | 38.4M-1.4% | 39.0M-0.2% | 39.1M-0.1% | |
| Weighted-avg shares (diluted) | 38.5M-0.1% | 38.5M-0.4% | 38.7M-0.9% | 39.0M-0.1% | 39.1M-0.1% | |
| Dividends per share | $1.38+3.8% | $1.33+3.1% | $1.29+7.5% | $1.20+6.2% | $1.13+0.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 163M-33.2% | 245M+4.8% | 234M+11.2% | 210M-77.2% | 922M+301.5% | |
| 9.87B+2.2% | 9.66B+1.1% | 9.55B+4.8% | 9.11B-4.0% | 9.49B+5.8% | ||
| Operating lease right-of-use | 38.1M-5.6% | 40.3M-4.2% | 42.1M-2.3% | 43.1M-2.2% | 44.1M-4.7% | |
| Goodwill | 373M+0.0% | 373M+0.0% | 373M+0.0% | 373M+0.0% | 373M+0.0% | |
| Intangible assets | 2.25M-26.3% | 3.06M-24.7% | 4.06M-24.5% | 5.38M-22.0% | 6.89M-20.5% | |
| Short-term & current debt | 165M+10.0% | 150M-63.9% | 415M+12.2% | 370M | 0.00-100.0% | |
| 8.41B+1.6% | 8.28B+0.1% | 8.27B+4.3% | 7.93B-4.3% | 8.28B+6.0% | ||
| Operating lease liability (total) | 44.8M-4.3% | 46.9M-3.8% | 48.7M-2.0% | 49.7M-0.7% | 50.1M-3.6% | |
| Finance lease liability (total) | 817K-8.8% | 896K-7.7% | 971K-6.5% | 1.04M-13.4% | 1.20M-13.9% | |
| 1.46B+6.1% | 1.38B+7.5% | 1.28B+8.3% | 1.18B-1.8% | 1.21B+4.5% | ||
| Common stock | 104M+0.0% | 104M+0.0% | 104M+0.0% | 104M+0.0% | 104M+0.0% | |
| Additional paid-in capital | 413M+0.3% | 412M+0.7% | 409M+0.7% | 406M+0.8% | 403M+0.6% | |
| Retained earnings | 1.12B+7.8% | 1.04B+8.3% | 960M+11.1% | 864M+11.7% | 774M+9.0% | |
| Treasury stock | 131M+35.1% | 97.2M-0.8% | 97.9M+27.0% | 77.1M+15.3% | 66.8M-2.6% | |
| Accumulated other comprehensive income | -41.7M+45.8% | -77.0M+15.3% | -90.9M+18.9% | -112M-1481.5% | -7.09M-179.0% | |
| Total liabilities & equity | 9.87B+2.2% | 9.66B+1.1% | 9.55B+4.8% | 9.11B-4.0% | 9.49B+5.8% | |
| Common shares issued | 41.4M+0.0% | 41.4M+0.0% | 41.4M+0.0% | 41.4M+0.0% | 41.4M+0.0% | |
| Common shares outstanding | 37.4M-2.2% | 38.3M+0.1% | 38.2M-2.0% | 39.0M-0.9% | 39.4M+0.1% | |
| Shares outstanding (cover) | 36.5M-4.5% | 38.3M+0.1% | 38.2M-2.0% | 39.0M+6.3% | 36.7M-6.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 134M-22.9% | 173M+0.9% | 172M-28.6% | 241M+11.9% | 215M+316.8% | ||
| Depreciation & amortization | 10.4M-3.9% | 10.9M+44.5% | 7.52M-16.7% | 9.03M-21.4% | 11.5M-4.9% | |
| Intangible amortization | 29.1M+2.8% | 28.3M+3.7% | 27.3M+5.1% | 26.0M+1342.3% | 1.80M-28.0% | |
| Share-based compensation | 5.34M+15.6% | 4.62M+19.3% | 3.87M+21.5% | 3.19M+31.4% | 2.43M+235.2% | |
| Deferred income taxes | 175K+159.1% | -296K-149.3% | 601K+120.5% | -2.93M-223.0% | 2.38M+154.1% | |
| -315M-166.1% | -118M+73.4% | -444M-11.4% | -399M-3111.4% | 13.2M+108.3% | ||
| Capital expenditure | 4.77M+62.4% | 2.94M-46.7% | 5.51M+42.6% | 3.86M+7.0% | 3.61M-33.3% | |
| Free cash flow | 129M-24.4% | 170M+2.5% | 166M-29.8% | 237M+12.0% | 211M+357.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 133M-16.4% | 160M+8.1% | 148M-8.2% | 161M+11.0% | 145M-29.5% | |
| Proceeds from sale of PP&E | — | 58.0K-91.8% | 710K+341.0% | 161K+1050.0% | 14.0K-39.1% | |
| 99.8M+327.5% | -43.9M-114.8% | 296M+153.4% | -554M-219.3% | 464M+233.0% | ||
| Long-term debt issued | 0.00-100.0% | 50.0M+100.0% | 25.0M | 0.00 | 0.00 | |
| Long-term debt repaid | 81.0K-99.8% | 38.4M+602.4% | 5.46M-28.9% | 7.69M-30.1% | 11.0M-59.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 36.3M | 0.00-100.0% | 19.8M+159.4% | 7.64M | 0.00-100.0% | |
| Dividends paid | 52.9M+3.8% | 51.0M+2.5% | 49.7M+5.9% | 47.0M+5.9% | 44.3M+0.9% | |
| Net change in cash | -81.4M-826.1% | 11.2M-52.5% | 23.6M+103.3% | -712M-202.8% | 693M+2074.9% | |
| Interest paid | 172M-2.5% | 176M+58.2% | 111M+404.4% | 22.1M+44.8% | 15.2M-65.6% | |
| Income taxes paid | — | 29.7M-19.4% | 36.9M+18.3% | 31.2M+28.8% | 24.2M+288.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.44B-1.7% | 1.46B+14.4% | 1.28B-4.2% | 1.33B+15.2% | 1.16B+18.5% | |
| P/E | 10.7×-3.8% | 11.1×+29.0% | 8.6×-23.8% | 11.3×+8.0% | 10.5×-77.4% | |
| P/S | 3.6×-6.1% | 3.8×+21.8% | 3.1×-17.0% | 3.8×+11.0% | 3.4×+17.9% | |
| P/B | 1.0×-7.3% | 1.1×+1.4% | 1.0×-9.7% | 1.2×+20.6% | 1.0×+13.4% | |
| P/FCF | 11.2×+30.1% | 8.6×+14.3% | 7.5×+37.3% | 5.5×-0.2% | 5.5×-74.1% | |
| Earnings yield | 9.3%+4.0% | 9.0%-22.5% | 11.6%+31.2% | 8.8%-7.4% | 9.5%+342.5% | |
| FCF yield | 9.0%-23.1% | 11.7%-12.5% | 13.3%-27.2% | 18.3%+0.2% | 18.3%+286.3% | |
| Dividend yield | 3.5%+0.8% | 3.5%-9.8% | 3.9%+9.9% | 3.5%-2.1% | 3.6%-20.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: STBA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all STBA filings on SEC EDGAR → Not investment advice.