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STBA FINANCIAL STATEMENTS

S&T Bancorp Inc — balance sheet, income statement and cash flow trends

STBAS&T Bancorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue558.9 M $Gross Profit390.9 M $ · 70%Operating Income160.9 M $ · 29%Pre-tax Income175.8 M $ · 31%Net Income to Owners140.6 M $ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue558.9 M $-0.2%
Gross Profit390.9 M $+0.6%
Operating Income160.9 M $-2.2%
EBITDA160.9 M $-2.2%
Net Income to Owners140.6 M $+7.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.9 B
  • Equity1.4 B $14%
  • Current Liabilities200 M $2%
  • Long-term Liabilities8.3 B $84%

Key Figures

YoY change
Total Assets9.9 B $+1.4%
Total Liabilities8.5 B $+2.1%
Total Equity1.4 B $-2.9%
Cash & ST Investments217.8 M $-82.2%
Total Debt275.3 M $+10.0%
Net Debt57.5 M $+21.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M120.1 M $Operating-22.2 M $Investing38.1 M $Financing135.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow120.1 M $-13.8%
Capital Expenditures5.1 M $+14.0%
Free Cash Flow120.8 M $-10.4%
Dividends Paid-40.1 M $-257.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.