S&T Bancorp Inc financial data

Symbol
STBA on Nasdaq
Industry
State Commercial Banks
Location
800 Philadelphia Street, Po Box 190, Indiana, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 615 % -6.42%
Return On Assets 1.37 % -11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.3M shares +0.07%
Common Stock, Shares, Outstanding 38.3M shares +0.07%
Entity Public Float 1.26B USD +23.1%
Common Stock, Value, Issued 104M USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.2M shares -0.51%
Weighted Average Number of Shares Outstanding, Diluted 38.6M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.4M USD +0.42%
Income Tax Expense (Benefit) 33.6M USD -1.38%
Net Income (Loss) Attributable to Parent 131M USD -9.34%
Earnings Per Share, Basic 3.43 USD/shares -8.78%
Earnings Per Share, Diluted 3.41 USD/shares -8.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 245M USD +4.8%
Operating Lease, Right-of-Use Asset 40.3M USD -4.2%
Intangible Assets, Net (Excluding Goodwill) 3.06M USD -24.7%
Goodwill 373M USD 0%
Assets 9.66B USD +1.11%
Liabilities 8.28B USD +0.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -77M USD +15.3%
Retained Earnings (Accumulated Deficit) 1.04B USD +8.28%
Stockholders' Equity Attributable to Parent 1.38B USD +7.55%
Liabilities and Equity 9.66B USD +1.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46.4M USD +4.8%
Net Cash Provided by (Used in) Financing Activities -64.2M USD -241%
Net Cash Provided by (Used in) Investing Activities -8.34M USD +85%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 41.4M shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.2M USD -177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 245M USD +4.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.7M USD +125%
Deferred Tax Assets, Valuation Allowance 3.78M USD +9.18%
Deferred Tax Assets, Gross 65.3M USD -7.03%
Operating Lease, Liability 46.9M USD -3.8%
Payments to Acquire Property, Plant, and Equipment 643K USD -55.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 145M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid 78.4M USD -4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.82M USD -0.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.92M USD +1.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.5M USD -6.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.57M USD -3.94%
Deferred Tax Assets, Operating Loss Carryforwards 75.8M USD +9.22%
Unrecognized Tax Benefits 2.09M USD +7.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.6M USD +2.31%
Additional Paid in Capital 412M USD +0.67%
Deferred Tax Assets, Net of Valuation Allowance 61.6M USD -7.87%
Interest Expense 167M USD +133%