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S & T Bancorp (STBA)
NASDAQ
$43.99-$1.36 (-2.99%)
Price as of Jun 03, 2026 4:10 PM EDT- $1.6BMarket Cap
- 27.41%1-Year Change
- Banks - RegionalIndustry
S & T Bancorp (STBA)
$43.99-$1.36 (-2.99%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 18.3M -80.72% | 94.9M +0.37% | 94.6M -4.15% | 98.7M +5.33% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 18.3M -80.72% | 94.9M +0.37% | 94.6M -4.15% | 98.7M +5.33% | |
Sales and Marketing Expense | 5.9M -7.01% | 6.4M -2.11% | 6.5M +15.86% | 5.6M +23.00% | |
Research and Development Expense | -19.8M +1.27% | -19.5M +11.89% | -17.4M +3.07% | -16.9M +1.42% | |
Depreciation and Amortization Expense | 10.4M -3.87% | 10.9M +44.48% | 7.5M -16.69% | 9.0M -21.37% | |
Total Operating Expenses | 226.8M +3.57% | 218.9M +4.09% | 210.3M +6.91% | 196.7M +4.19% | |
Operating Profit | 167.9M +1.89% | 164.8M -7.82% | 178.8M +5.85% | 168.9M +24.52% | |
Interest Income | 516.5M +0.12% | 515.9M +7.95% | 477.9M +40.25% | 340.8M +17.80% | |
Interest Expense | N/A N/A | N/A N/A | -128.5M +414.62% | -25.0M +89.87% | |
Interest Income and Expense and Net | 516.5M +0.12% | 515.9M +47.64% | 349.4M +10.65% | 315.8M +14.37% | |
Total Nonoperating Income and Expense | 350.1M +4.57% | 334.8M -4.18% | 349.4M +10.65% | 315.8M +14.37% | |
Income before Taxes | 167.9M +1.89% | 164.8M -7.82% | 178.8M +5.85% | 168.9M +24.52% | |
Income Taxes | 33.7M +0.47% | 33.6M -1.38% | 34.0M +1.83% | 33.4M +31.92% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 134.2M +2.26% | 131.3M -9.34% | 144.8M +6.83% | 135.5M +22.82% | |
Net Income from Continuing Operations Applicable to Common | 167.9M +27.94% | 131.3M -9.34% | 144.8M +6.83% | 135.5M +22.82% | |
Basic EPS and Net Income | 3.51 +2.33% | 3.43 -8.78% | 3.76 +8.36% | 3.47 +23.49% | |
Diluted EPS and Net Income | 3.49 +2.35% | 3.41 -8.82% | 3.74 +8.09% | 3.46 +23.13% | |
Basic Weighted Average Shares | 38.2M -0.11% | 38.2M -0.51% | 38.4M -1.43% | 39.0M -0.16% | |
Diluted Weighted Average Shares | 38.5M +0.66% | 38.2M -0.51% | 38.4M -1.53% | 39.0M -0.06% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 163.4M -33.24% | 244.8M +4.80% | 233.6M +11.24% | 210.0M -77.23% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 163.4M -33.24% | 244.8M +4.80% | 233.6M +11.24% | 210.0M -77.23% | |
Total Current Assets | 219.1M -16.48% | 262.3M -1.53% | 266.4M -4.45% | 278.8M +23.14% | |
Accumulated Depreciation | 97.9M +5.53% | 92.8M +6.69% | 87.0M +5.67% | 82.3M +6.41% | |
Property and Plant and Equipment and Net | 43.9M -2.62% | 45.0M -8.11% | 49.0M -0.57% | 49.3M -6.36% | |
Total Long-Term Assets | 219.1M -16.48% | 262.3M -1.53% | 266.4M -4.45% | 278.8M +23.14% | |
Total Assets | 9.9B +2.21% | 9.7B +1.11% | 9.6B +4.84% | 9.1B -3.98% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 165.0M +10.00% | 150.0M -63.86% | 415.0M +12.16% | 370.0M N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 100.3M -0.02% | 100.3M +13.18% | 88.6M +28.10% | 69.2M -9.93% | |
Total Long-Term Liabilities | 69.4M -51.20% | 142.2M -6.10% | 151.5M -17.78% | 184.2M +131.48% | |
Total Liabilities | 8.4B +1.56% | 8.3B +0.12% | 8.3B +4.32% | 7.9B -4.30% | |
Retained Earnings | 1.1B +7.82% | 1.0B +8.28% | 959.6M +11.07% | 863.9M +11.67% | |
Total Stockholders Equity | 1.5B +6.06% | 1.4B +7.55% | 1.3B +8.34% | 1.2B -1.81% | |
Total Shares Outstanding | 37.4M -2.24% | 38.3M +0.07% | 38.2M -1.97% | 39.0M -0.89% | |
Cash Flow | |||||
Cash from Operating Activities | 133.6M -22.93% | 173.4M +0.94% | 171.7M -28.57% | 240.4M +11.25% | |
Capital Expenditures | 4.8M +59.25% | 3.0M -51.86% | 6.2M +60.99% | 3.9M +6.98% | |
Cash from Investing Activities | -314.8M +166.12% | -118.3M -73.37% | -444.2M +11.45% | -398.6M -3,427.10% | |
Dividends Paid | 52.9M +3.75% | 51.0M +2.55% | 49.7M +5.87% | 47.0M +5.93% | |
Cash from Financing Activities | 99.8M +327.51% | -43.9M -114.82% | 296.1M +153.44% | -554.1M -219.29% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 917.55% +428.39% | 173.65% -8.16% | 189.08% +10.43% | 171.23% +18.21% | |
Return on Assets | 1.37% +0.59% | 1.37% -11.92% | 1.55% +6.47% | 1.46% +21.88% | |
Return on Equity | 9.44% -4.23% | 9.86% -15.99% | 11.73% +3.50% | 11.34% +21.28% | |
Revenue Growth | -80.72% -21,909.29% | 0.37% +108.92% | -4.15% -177.80% | 5.33% -74.93% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.18 -0.06% | 0.18 -53.80% | 0.39 +5.85% | 0.37 +481.95% | |
Debt-to-Assets Ratio | 0.03 +3.86% | 0.03 -50.85% | 0.05 +9.34% | 0.05 +495.06% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow