S&T Bancorp, Inc. (STBA)
NASDAQ: STBA · Real-Time Price · USD
48.74
-0.50 (-1.02%)
Oct 21, 2026, 2:02 PM EDT - Market open

S&T Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
404.69394.7383.76387.14364.28324.59
Revenue Growth
4.17%2.85%-0.87%6.28%12.22%56.27%
Net Income
140.64134.23131.25144.63135.14109.85
Earnings Per Share
3.763.493.413.743.462.81
EPS Growth
10.49%2.35%-8.82%8.09%23.13%430.19%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
252.88197.19305.71296.63293.47956.15
Total Debt
312346.15321.17581.93544.01194.95
Net Cash (Debt)
-59.12-148.96-15.46-285.3-250.55761.2
Net Cash Growth
------
Net Cash Per Share
-1.58-3.87-0.40-7.38-6.4219.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
146.75133.62173.37171.75240.53214.85
Capital Expenditures
-3.67-4.77-2.94-5.51-3.86-3.61
Free Cash Flow
143.09128.85170.43166.24236.66211.24
Free Cash Flow Growth
6.01%-24.40%2.52%-29.76%12.03%357.87%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
34.75%34.01%34.20%37.36%37.10%33.84%
FCF Margin
35.36%32.65%44.41%42.94%64.97%65.08%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4801.4001.3401.3001.2301.140
Dividend Per Share Growth
7.35%4.48%3.08%5.69%7.90%1.79%
Dividend Yield
3.03%3.48%3.51%3.89%3.60%3.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0111.2111.148.849.8711.29
Forward PE
12.3011.2812.7610.429.8612.98
P/FCF Ratio
12.1411.678.587.695.635.87
PS Ratio
4.293.813.813.303.663.82