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    • S&T Bancorp Inc. logo

    S&T Bancorp Inc.

    STBA | NASDAQ
    Chart Builder DCF Calculator
    $49.45
    -$0.11 (-0.22%)
    Sep 22, 2026, 11:05 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 985.28M Q2 2021
    Low 62.65M Q1 2026
    5Y CAGR -32.28%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		140.34M 62.65M 163.44M 196.23M 203.12M 211.84M 244.82M 228.09M 246.31M 207.46M 233.61M 238.45M 227.87M 244.15M 210.01M 134.9M 344.69M 823.76M 922.22M 934.38M 985.28M 671.43M
    Short-Term Investments
    		n/a n/a 987.66M 1B 1.02B 1.01B 987.59M 1.01B 977.96M 970.73M 970.39M 955.26M 970.37M 997.7M 1B 996.4M 1.07B 1.03B 909.65M 868.99M 839.28M 813.88M
    Long-Term Investments
    		9B 9.2B 7.98B 7.88B 7.84B 7.74B 7.64B 7.59B 7.61B 7.55B 7.55B 7.41B 7.21B 7.14B 7.08B 7B 6.94B 6.87B 6.9B 6.87B 6.91B 7.08B
    Other Long-Term Assets
    		n/a 229.48M -7.94B 317.23M 328.82M 336.43M 362.59M 336.99M 383.2M 388.3M 375.51M 437.07M 413.32M 379.96M 387.05M 376.41M 315.98M 283.37M 319.63M 332.03M 329.45M 323.03M
    Receivables
    		n/a 35.6M 2K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a -2K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		140.34M 98.25M 1.15B 1.2B 1.22B 1.22B 1.23B 1.24B 1.22B 1.18B 1.2B 1.19B 1.2B 1.24B 1.21B 1.13B 1.41B 1.85B 1.83B 1.8B 1.83B 1.49B
    Property-Plant & Equipment
    		n/a 43.38M n/a 44.15M 45.02M 45.32M 45.03M 45.92M 46.96M 47.96M 49.01M 49.52M 48.84M 49.13M 49.29M 49.8M 50.91M 51.67M 52.63M 52.73M 54.17M 54.72M
    Goodwill & Intangibles
    		n/a 375.49M 375.68M 375.87M 376.08M 376.24M 376.48M 376.6M 373.42M 373.42M 377.48M 377.8M 378.13M 378.46M 378.8M 379.17M 379.54M 379.92M 380.32M 380.76M 381.2M 381.64M
    Total Long-Term Assets
    		9B 9.85B 419.53M 8.62B 8.59B 8.5B 8.43B 8.34B 8.41B 8.36B 8.35B 8.27B 8.05B 7.95B 7.9B 7.8B 7.69B 7.58B 7.66B 7.63B 7.67B 7.84B
    Total Assets
    		18.16B 9.94B 9.87B 9.82B 9.81B 9.72B 9.66B 9.58B 9.64B 9.54B 9.55B 9.47B 9.25B 9.19B 9.11B 8.94B 9.1B 9.43B 9.49B 9.44B 9.5B 9.33B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		90.27M 50M 220.09M 135M 150M 95M 150M 225M 275M 285M 415M 630M 530M 495M 370M 35M 39.26M 70.11M 84.49M 72.59M 68.59M 67.42M
    Other Current Liabilities
    		n/a n/a -55.09M 7.92B 7.92B 7.89B 7.78B 7.65B 7.68B 7.6B 7.52B 7.22B 7.14B 7.15B 7.22B 7.41B 7.61B 7.96B 8B 7.95B 8.02B 7.88B
    Total Current Liabilities
    		90.27M 50M 165M 8.06B 8.07B 7.99B 7.93B 7.88B 7.96B 7.89B 7.94B 7.85B 7.67B 7.65B 7.59B 7.45B 7.65B 8.03B 8.08B 8.02B 8.08B 7.94B
    Long-Term Debt
    		n/a 100.29M 50.21M 100.3M 100.3M 100.31M 100.31M 113.42M 88.42M 88.53M 88.64M 88.74M 94M 69.1M 69.19M 69.29M 76.41M 76.58M 76.82M 86.82M 87.08M 87.38M
    Other Long-Term Liabilities
    		8.26B 8.36B 8.1B 184.78M 193.35M 212M 244.25M 214.93M 270.26M 270.15M 242.68M 300.91M 274.86M 248.46M 266.74M 267.9M 197.54M 140.18M 124.24M 129.85M 136.17M 129.88M
    Total Long-Term Liabilities
    		8.26B 8.46B 8.24B 285.07M 293.66M 312.31M 344.56M 328.35M 358.68M 358.68M 331.31M 389.65M 368.86M 317.55M 335.94M 337.19M 273.95M 216.76M 201.06M 216.67M 223.25M 217.26M
    Total Liabilities
    		8.36B 8.51B 8.41B 8.34B 8.36B 8.3B 8.28B 8.21B 8.31B 8.24B 8.27B 8.24B 8.04B 7.97B 7.93B 7.78B 7.93B 8.25B 8.28B 8.23B 8.31B 8.16B
    Total Debt
    		90.27M 150.29M 310.95M 235.3M 250.3M 195.31M 250.31M 338.42M 363.42M 373.53M 503.64M 718.74M 624M 564.1M 439.19M 104.29M 115.67M 146.69M 161.31M 159.41M 155.67M 154.8M
    Book Value
    		9.8B 1.43B 1.46B 1.48B 1.45B 1.42B 1.38B 1.38B 1.32B 1.3B 1.28B 1.22B 1.21B 1.23B 1.18B 1.15B 1.18B 1.18B 1.21B 1.2B 1.19B 1.17B
    Book Value Per Share
    		267.93 38.48 38.38 38.21 37.41 36.74 35.79 35.68 34.29 33.71 33.44 31.92 31.41 31.50 30.42 29.59 30.14 30.31 30.66 30.76 30.44 29.94
    Common Stock
    		n/a 103.62M 103.62M 103.62M 103.62M 103.62M 103.62M 103.62M 103.62M 103.62M 103.62M 103.62M 103.62M 103.62M 103.62M 103.62M 103.62M 103.62M 103.62M 103.62M 103.62M 103.62M
    Retained Earnings
    		n/a 1.14B 1.12B 1.1B 1.08B 1.06B 1.04B 1.02B 999.12M 977.2M 959.6M 935.16M 913.97M 890.84M 863.95M 835.68M 809.64M 791.35M 773.66M 762.37M 746.47M 731.72M
    Comprehensive Income
    		n/a -47.48M -41.71M -45.19M -52.4M -60.64M -76.99M -60.51M -93.93M -97.7M -90.9M -125.64M -114.04M -96.66M -112.13M -114.97M -67.17M -47.04M -7.09M -1.03M 3.61M 1.06M
    Shareholders Equity
    		9.85B 1.43B 1.46B 1.48B 1.45B 1.42B 1.38B 1.38B 1.32B 1.3B 1.28B 1.22B 1.21B 1.23B 1.18B 1.15B 1.18B 1.18B 1.21B 1.2B 1.19B 1.17B
    Total Investments
    		9B 9.2B 8.97B 8.88B 8.86B 8.75B 8.63B 8.6B 8.59B 8.52B 8.52B 8.36B 8.18B 8.14B 8.09B 8B 8.01B 7.89B 7.81B 7.74B 7.75B 7.9B

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