S&T BANCORP INC financial data

Symbol
STBA on Nasdaq
Location
Indiana, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 582 % -7.06%
Return On Assets 1.37 % -2.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.2M shares -0.1%
Common Stock, Shares, Outstanding 38.4M shares +0.24%
Entity Public Float 1.26B USD +23.1%
Common Stock, Value, Issued 104M USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.3M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 38.6M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 43.8M USD +5.77%
Income Tax Expense (Benefit) 33.5M USD -2.07%
Net Income (Loss) Attributable to Parent 133M USD -1.42%
Earnings Per Share, Basic 3 USD/shares -1.98%
Earnings Per Share, Diluted 3 USD/shares -1.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196M USD -14%
Operating Lease, Right-of-Use Asset 40.3M USD -4.2%
Intangible Assets, Net (Excluding Goodwill) 2.45M USD -22.8%
Goodwill 373M USD 0%
Assets 9.82B USD +2.44%
Liabilities 8.34B USD +1.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45.2M USD +25.3%
Retained Earnings (Accumulated Deficit) 1.1B USD +7.95%
Stockholders' Equity Attributable to Parent 1.48B USD +7.25%
Liabilities and Equity 9.82B USD +2.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.7M USD -38.1%
Net Cash Provided by (Used in) Financing Activities 41.7M USD
Net Cash Provided by (Used in) Investing Activities -103M USD -1140%
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 -33M USD -26.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 196M USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44.1M USD +8.37%
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 1.73M USD +224%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 149M USD -25.8%
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 +0.23%
Deferred Tax Assets, Net of Valuation Allowance 61.6M USD -7.87%
Interest Expense 167M USD +133%