S&T BANCORP INC financial data

Symbol
STBA on Nasdaq
Location
Indiana, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 582% % -7.1%
Return On Assets 1.4% % -2.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,222,500 shares -0.1%
Common Stock, Shares, Outstanding 38,350,500 shares 0.24%
Entity Public Float $1,262,919,520 USD 23%
Common Stock, Value, Issued $103,623,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 38,346,949 shares 0.24%
Weighted Average Number of Shares Outstanding, Diluted 38,595,118 shares 0.09%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,836,000 USD 5.8%
Income Tax Expense (Benefit) $33,539,000 USD -2.1%
Net Income (Loss) Attributable to Parent $133,328,000 USD -1.4%
Earnings Per Share, Basic 3 USD/shares -2%
Earnings Per Share, Diluted 3 USD/shares -1.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $196,228,000 USD -14%
Operating Lease, Right-of-Use Asset $40,331,000 USD -4.2%
Intangible Assets, Net (Excluding Goodwill) $2,450,000 USD -23%
Goodwill $373,424,000 USD 0%
Assets $9,817,483,000 USD 2.4%
Liabilities $8,342,017,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $45,190,000 USD 25%
Retained Earnings (Accumulated Deficit) $1,100,028,000 USD 7.9%
Stockholders' Equity Attributable to Parent $1,475,466,000 USD 7.2%
Liabilities and Equity $9,817,483,000 USD 2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,692,000 USD -38%
Net Cash Provided by (Used in) Financing Activities $41,738,000 USD
Net Cash Provided by (Used in) Investing Activities $103,414,000 USD -1140%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 41,449,444 shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $32,984,000 USD -26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $196,228,000 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $44,058,000 USD 8.4%
Deferred Tax Assets, Valuation Allowance $3,782,000 USD 9.2%
Deferred Tax Assets, Gross $65,342,000 USD -7%
Operating Lease, Liability $46,853,000 USD -3.8%
Payments to Acquire Property, Plant, and Equipment $1,726,000 USD 224%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $148,646,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid $78,402,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,816,000 USD -0.99%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,920,000 USD 1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,549,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,565,000 USD -3.9%
Deferred Tax Assets, Operating Loss Carryforwards $75,800,000 USD 9.2%
Unrecognized Tax Benefits $2,086,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,603,000 USD 2.3%
Additional Paid in Capital $411,689,000 USD 0.23%
Deferred Tax Assets, Net of Valuation Allowance $61,560,000 USD -7.9%
Interest Expense $166,617,000 USD 133%