S&T Bancorp, Inc. (STBA)
NASDAQ: STBA · Real-Time Price · USD
51.71
+0.73 (1.43%)
Jul 24, 2026, 11:41 AM EDT - Market open

S&T Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
404.69394.7383.76389.14365.68324.59
Revenue Growth
4.17%2.85%-1.38%6.42%12.66%56.27%
Net Income
140.64134.23131.27144.78135.52110.34
Earnings Per Share
3.763.493.413.743.472.81
EPS Growth
10.26%2.35%-8.82%7.78%23.49%430.19%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
217.82163.44244.82233.61210.01922.22
Total Debt
75.28100.29100.3188.6469.1976.82
Net Cash (Debt)
-75.28-100.29-100.31-88.64-69.19-76.82
Net Cash Growth
------
Net Cash Per Share
-2.01-2.61-2.60-2.29-1.77-1.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
147.23133.62173.37171.75240.53214.85
Capital Expenditures
-4.01-4.77-2.94-5.51-3.86-3.61
Free Cash Flow
143.22128.85170.43166.24236.66211.24
Free Cash Flow Growth
-5.63%-24.40%2.52%-29.76%12.03%357.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
43.43%42.55%42.95%45.95%46.20%41.80%
Profit Margin
34.75%34.01%34.21%37.21%37.06%33.99%
FCF Margin
0.00%32.64%44.41%42.72%64.72%65.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.93%4.48%3.08%5.69%7.90%1.79%
Dividend Yield
2.87%3.52%3.49%3.87%3.52%3.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7511.2811.218.949.8511.22
Forward PE
13.1511.2812.7610.429.8612.98
P/FCF Ratio
-11.428.587.695.635.87
PS Ratio
4.443.733.813.283.653.82