S&T BANCORP INC financial data

Symbol
STBA on Nasdaq
Location
Indiana, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 576% % -6.4%
Return On Assets 1.4% % 0.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,548,632 shares -4.6%
Common Stock, Shares, Outstanding 37,402,705 shares -2.2%
Entity Public Float $1,434,409,389 USD 14%
Common Stock, Value, Issued $103,623,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 38,195,322 shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 38,491,504 shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $167,940,000 USD 1.9%
Income Tax Expense (Benefit) $33,710,000 USD 0.47%
Net Income (Loss) Attributable to Parent $134,230,000 USD 2.3%
Earnings Per Share, Basic 3.51 USD/shares 2.3%
Earnings Per Share, Diluted 3.49 USD/shares 2.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $163,436,000 USD -33%
Operating Lease, Right-of-Use Asset $38,075,000 USD -5.6%
Intangible Assets, Net (Excluding Goodwill) $2,251,000 USD -26%
Goodwill $373,424,000 USD 0%
Assets $9,870,980,000 USD 2.2%
Liabilities $8,407,103,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,707,000 USD 46%
Retained Earnings (Accumulated Deficit) $1,120,297,000 USD 7.8%
Stockholders' Equity Attributable to Parent $1,463,877,000 USD 6.1%
Liabilities and Equity $9,870,980,000 USD 2.2%

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 $163,436,000 USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $44,058,000 USD 8.4%
Deferred Tax Assets, Valuation Allowance $4,105,000 USD 8.5%
Deferred Tax Assets, Gross $54,688,000 USD -16%
Operating Lease, Liability $44,838,000 USD -4.3%
Payments to Acquire Property, Plant, and Equipment $1,726,000 USD 224%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $169,515,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $75,515,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,552,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,874,000 USD -0.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.0619 pure 3.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,677,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,519,000 USD -1%
Deferred Tax Assets, Operating Loss Carryforwards $82,300,000 USD 8.6%
Unrecognized Tax Benefits $2,119,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,526,000 USD -1.7%
Additional Paid in Capital $412,969,000 USD 0.29%
Deferred Tax Assets, Net of Valuation Allowance $50,583,000 USD -18%
Interest Expense $166,617,000 USD 133%