S&T Bancorp, Inc. (STBA)

NASDAQ: STBA · Real-Time Price · USD

51.37

-0.01 (-0.02%)

Nov 10, 2026, 4:00 PM EST - Market closed

S&T Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	410.86	394.7	383.76	387.14	364.28	324.59
Revenue Growth	4.84%	2.85%	-0.87%	6.28%	12.22%	56.27%
Net Income	144.29	134.23	131.25	144.63	135.14	109.85
Earnings Per Share	3.93	3.49	3.41	3.74	3.46	2.81
EPS Growth	13.45%	2.35%	-8.82%	8.09%	23.13%	430.19%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	238.35	197.19	305.71	296.63	293.47	956.15
Total Debt	262.66	346.15	321.17	581.93	544.01	194.95
Net Cash (Debt)	-24.32	-148.96	-15.46	-285.3	-250.55	761.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.66	-3.87	-0.40	-7.38	-6.42	19.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	173.01	133.62	173.37	171.75	240.53	214.85
Capital Expenditures	-4.28	-4.77	-2.94	-5.51	-3.86	-3.61
Free Cash Flow	168.73	128.85	170.43	166.24	236.66	211.24
Free Cash Flow Growth	13.18%	-24.40%	2.52%	-29.76%	12.03%	357.87%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	35.12%	34.01%	34.20%	37.36%	37.10%	33.84%
FCF Margin	41.07%	32.65%	44.41%	42.94%	64.97%	65.08%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.480	1.400	1.340	1.300	1.230	1.140
Dividend Per Share Growth	7.25%	4.48%	3.08%	5.69%	7.90%	1.79%
Dividend Yield	2.88%	3.48%	3.51%	3.89%	3.60%	3.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.09	11.21	11.14	8.84	9.87	11.29
Forward PE	12.36	11.28	12.76	10.42	9.86	12.98
P/FCF Ratio	10.62	11.67	8.58	7.69	5.63	5.87
PS Ratio	4.36	3.81	3.81	3.30	3.66	3.82