S&T Bancorp Inc
STBA- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000719220
In the last 90 days, S&T Bancorp Inc insiders filed 0 open-market purchases and 1 sale; 244 institutions reported holding it in 13F filings for Q2 2026, worth $1.28B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:31 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 30, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Revenue | $516.5M | $515.9M | $477.9M | $340.8M | $289.3M |
| Interest expense | – | – | $128.5M | $25.0M | $13.2M |
| Income tax | $33.7M | $33.6M | $34.0M | $33.4M | $25.3M |
| Net income | $134.2M | $131.3M | $144.8M | $135.5M | $110.3M |
| EPS, basic | $3.51 | $3.43 | $3.76 | $3.47 | $2.81 |
| EPS, diluted | $3.49 | $3.41 | $3.74 | $3.46 | $2.81 |
| Weighted shares, basic | 38.2M | 38.2M | 38.4M | 39.0M | 39.1M |
| Weighted shares, diluted | 38.5M | – | – | 39.0M | 39.1M |
| Margins and growth | |||||
| Net margin | 26.0% | 25.4% | 30.3% | 39.8% | 38.1% |
| Revenue growth, year over year | +0.1% | +7.9% | +40.2% | +17.8% | −9.7% |
| Net income growth, year over year | +2.3% | −9.3% | +6.8% | +22.8% | +424.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 30, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Cash and equivalents | $163.4M | $244.8M | $233.6M | $210.0M | $922.2M |
| Goodwill | $373.4M | $373.4M | $373.4M | $373.4M | $373.4M |
| Intangible assets | $2.25M | $3.06M | $4.06M | $5.38M | $6.89M |
| Total assets | $9.87B | $9.66B | $9.55B | $9.11B | $9.49B |
| Short-term debt | $165.0M | $150.0M | $415.0M | $370.0M | $84.5M |
| Total liabilities | $8.41B | $8.28B | $8.27B | $7.93B | $8.28B |
| Shareholders' equity | $1.46B | $1.38B | $1.28B | $1.18B | $1.21B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 30, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Operating cash flow | $133.6M | $173.4M | $171.7M | $240.4M | $216.1M |
| Capital expenditures | $4.77M | $2.99M | $6.22M | $3.86M | $3.61M |
| Free cash flow | $128.8M | $170.4M | $165.5M | $236.6M | $212.5M |
| Depreciation and amortization | $10.4M | $10.9M | $7.52M | $9.03M | $11.5M |
| Stock-based compensation | $5.34M | $4.62M | $3.87M | $3.19M | $2.43M |
| Dividends paid | $52.9M | $51.0M | $49.7M | $47.0M | $44.3M |
| Share buybacks | $36.3M | $0 | $19.8M | $7.64M | $0 |
| Investing cash flow | -$314.8M | -$118.3M | -$444.2M | -$398.6M | $12.0M |
| Financing cash flow | $99.8M | -$43.9M | $296.1M | -$554.1M | $464.5M |
| Net change in cash | -$81.4M | $11.2M | $23.6M | -$712.2M | $692.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.0% | 0.9% | 0.8% | 0.9% | 0.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.