S&T Bancorp, Inc. (STBA)

NASDAQ: STBA · Real-Time Price · USD

48.80

-0.31 (-0.63%)

Sep 29, 2026, 10:08 AM EDT - Market open

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	Jun '26 Jun 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	404.69	394.7	383.76	387.14	364.28	324.59
Revenue Growth	4.17%	2.85%	-0.87%	6.28%	12.22%	56.27%
Net Income	140.64	134.23	131.25	144.63	135.14	109.85
Earnings Per Share	3.76	3.49	3.41	3.74	3.46	2.81
EPS Growth	10.49%	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	Jun '26 Jun 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	252.88	197.19	305.71	296.63	293.47	956.15
Total Debt	312	346.15	321.17	581.93	544.01	194.95
Net Cash (Debt)	-59.12	-148.96	-15.46	-285.3	-250.55	761.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.58	-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	Jun '26 Jun 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	146.75	133.62	173.37	171.75	240.53	214.85
Capital Expenditures	-3.67	-4.77	-2.94	-5.51	-3.86	-3.61
Free Cash Flow	143.09	128.85	170.43	166.24	236.66	211.24
Free Cash Flow Growth	6.01%	-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	Jun '26 Jun 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	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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 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	7.35%	4.48%	3.08%	5.69%	7.90%	1.79%
Dividend Yield	3.01%	3.64%	3.72%	4.29%	4.14%	4.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 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	13.07	11.21	11.14	8.84	9.87	11.29
Forward PE	12.38	11.28	12.76	10.42	9.86	12.98
P/FCF Ratio	12.10	11.67	8.58	7.69	5.63	5.87
PS Ratio	4.28	3.81	3.81	3.30	3.66	3.82