1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
S&T Bancorp, Inc.

S&T Bancorp, Inc.

STBA
S&T Bancorp, Inc.US flagNASDAQ Global Select
45.34
USD
+1.00
- -
1.63BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
181
187
188
194
239
258
281
282
299
339
341
374
407
384
402
+ Sales & Services Revenue
181
187
188
194
239
258
281
282
299
339
341
374
407
384
402
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
65
73
79
79
91
99
94
86
89
101
109
112
122
133
138
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-65
-73
-79
-79
-91
-99
-94
-86
-89
-101
-109
-112
-122
-133
-138
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-62
-41
-65
-75
-91
-97
-119
-123
-117
-21
-136
-169
-179
-165
-168
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-62
-41
-65
-75
-91
-97
-119
-123
-117
-21
-136
-169
-179
-165
-168
Pretax Income
62
41
65
75
91
97
119
123
117
21
136
169
179
165
168
- Income Tax Expense (Benefit)
15
7
14
18
24
25
46
18
19
- -
25
33
34
34
34
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
47
34
51
58
67
71
73
105
98
21
110
136
145
131
134
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
47
34
51
58
67
71
73
105
98
21
110
136
145
131
134
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
47
34
51
58
67
71
73
105
98
21
110
136
145
131
134
- Preferred Dividends
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
40
34
51
58
67
71
73
105
98
21
110
136
145
131
134
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
6
7
5
5
- -
4
2
7
12
12
11
9
8
11
10
EBITDA Margin (%)
3.49
3.74
2.84
2.42
0.15
1.41
0.89
2.59
3.92
3.56
3.37
2.41
1.85
2.83
2.6
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
26.05
18.28
26.94
29.79
28.12
27.68
25.95
37.39
32.82
6.2
32.38
36.23
35.57
34.19
33.38
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.78
0.58
0.61
0.68
0.7
0.77
0.82
1
0.94
1.12
1.13
1.2
1.3
1.33
1.41
Depreciation Expense
6
7
5
5
- -
4
2
7
12
12
11
9
8
11
10
Basic Weighted Avg Shares
28
30
30
30
35
35
35
35
40
39
39
39
38
38
37
Basic EPS, GAAP
1.41
1.15
1.7
1.94
1.93
2.04
2.09
3.04
2.48
0.54
2.8
3.47
3.79
3.43
3.59
Basic EPS from Cont Ops
1.68
1.15
1.7
1.94
1.93
2.04
2.09
3.04
2.48
0.54
2.8
3.47
3.79
3.43
3.59
Diluted Weighted Avg Shares
28
30
30
30
35
35
35
35
40
39
39
39
39
39
38
Diluted EPS, GAAP
1.41
1.15
1.7
1.94
1.93
2.04
2.09
3.01
2.48
0.54
2.8
3.47
3.75
3.41
3.49
Diluted EPS from Cont Ops
1.68
1.15
1.7
1.94
1.93
2.04
2.09
3.01
2.48
0.54
2.8
3.47
3.75
3.41
3.49

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
628
790
618
750
760
833
815
155
982
1,003
1,833
1,213
1,204
1,232
1,151
+ Cash & Cash Equivalents
271
338
108
110
99
139
117
155
198
230
922
210
234
245
163
+ ST Investments
358
452
509
640
661
693
698
- -
784
774
911
1,003
970
988
988
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-628
-790
-618
-750
-760
-833
-815
-155
-982
-1,003
-1,833
-1,213
-1,204
-1,232
-1,151
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
38
39
37
38
49
45
43
42
57
56
53
49
49
45
44
+ Property, Plant & Equip
76
81
80
84
98
99
100
103
123
127
130
132
136
138
142
- Accumulated Depreciation
38
42
43
46
49
54
57
61
66
71
77
82
87
93
98
+ LT Investments & Receivables
358
452
509
640
661
693
698
685
784
774
911
1,003
970
988
988
+ LT Investments
358
452
509
640
661
693
698
685
784
774
911
1,003
970
988
988
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-395
-491
-546
-678
-710
-738
-741
-727
-841
-829
-963
-1,052
-1,019
-1,033
-1,032
+ Total Intangible Assets
171
181
180
178
298
297
295
290
383
382
380
379
377
376
376
+ Goodwill
165
176
176
176
292
292
292
287
372
373
373
373
373
373
373
+ Other Intangible Assets
6
5
4
3
7
5
4
3
11
9
7
5
4
3
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-566
-672
-726
-857
-1,008
-1,035
-1,036
-1,017
-1,224
-1,211
-1,344
-1,431
-1,397
-1,409
-1,407
Total Assets
4,120
4,527
4,533
4,965
6,318
6,943
7,060
7,252
8,765
8,968
9,489
9,111
9,552
9,658
9,871
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
75
75
140
290
356
660
540
470
281
75
- -
370
415
150
165
+ ST Borrowings
75
75
140
290
356
660
540
470
281
75
- -
370
415
150
165
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-75
-75
-140
-290
-356
-660
-540
-470
-281
-75
- -
-370
-415
-150
-165
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-75
-75
-140
-290
-356
-660
-540
-470
-281
-75
- -
-370
-415
-150
-165
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
122
125
67
65
163
60
93
116
115
88
77
69
89
100
100
+ LT Borrowings
122
125
67
65
163
60
93
116
115
88
77
69
89
100
100
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-122
-125
-67
-65
-163
-60
-93
-116
-115
-88
-77
-69
-89
-100
-100
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-122
-125
-67
-65
-163
-60
-93
-116
-115
-88
-77
-69
-89
-100
-100
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3,629
3,989
3,962
4,356
5,526
6,101
6,176
6,316
7,573
7,813
8,282
7,926
8,268
8,278
8,407
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
127
155
156
157
301
303
306
301
504
504
507
510
513
515
517
+ Common Stock
74
78
78
78
90
90
90
90
104
104
104
104
104
104
104
+ Additional Paid in Capital
53
77
78
79
211
213
216
210
400
401
403
406
409
412
413
- Treasury Stock
44
40
40
39
36
34
32
44
61
69
67
77
98
97
131
+ Retained Earnings
421
436
468
504
544
586
628
702
761
710
774
864
960
1,039
1,120
+ Other Equity
-14
-14
-13
-14
-16
-14
-18
-23
-12
9
-7
-112
-91
-77
-42
Equity Before Minority Interest
491
537
571
608
792
842
884
936
1,192
1,155
1,206
1,185
1,283
1,380
1,464
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
491
537
571
608
792
842
884
936
1,192
1,155
1,206
1,185
1,283
1,380
1,464
Total Liabilities & Equity
4,120
4,527
4,533
4,965
6,318
6,943
7,060
7,252
8,765
8,968
9,489
9,111
9,552
9,658
9,871
Shares Outstanding
28
30
30
30
35
35
35
35
40
39
39
39
38
38
37
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-73
-138
99
245
419
581
516
430
199
-67
-845
229
270
5
102
Net Debt to Equity
-14.89
-25.68
17.34
40.35
52.92
68.99
58.34
46
16.66
-5.79
-70.07
19.35
21.04
0.4
6.96
Tangible Common Equity Ratio
8.09
8.2
9
8.98
8.21
8.21
8.7
9.27
9.66
9
9.07
9.23
9.88
10.82
11.46
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
47
34
51
58
67
71
73
105
98
21
110
136
145
131
134
+ Depreciation & Amortization
6
7
5
5
- -
4
2
7
12
12
11
9
8
11
10
+ Non-Cash Items
25
6
28
6
6
22
29
3
18
119
43
13
23
16
11
+ Stock-Based Compensation
1
1
1
1
2
3
3
2
2
1
2
3
4
5
5
+ Deferred Income Taxes
3
1
-2
2
- -
1
14
4
- -
-4
2
-3
1
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
21
4
29
4
5
19
13
-2
16
122
38
13
18
11
5
+ Chg in Non-Cash Work Cap
-4
36
3
9
-13
-1
9
12
10
-100
50
83
-3
16
-22
+ (Inc) Dec in Accts Receiv
1
1
- -
-1
-3
-2
-3
-2
-4
-3
4
-10
-7
3
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-1
-2
- -
- -
2
1
2
-2
-3
-2
3
18
5
-5
+ Inc (Dec) in Other
-4
37
5
10
-10
- -
11
11
16
-95
48
90
-14
8
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
74
84
86
78
61
97
114
128
138
52
215
241
172
173
134
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-2
-3
-5
-5
-4
-5
-4
-5
-5
-4
-4
-6
-3
-5
+ Acq of Fixed Prod Assets
-3
-2
-3
-5
-5
-4
-5
-4
-5
-5
-4
-4
-6
-3
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
1
- -
- -
- -
- -
-1
-13
-19
-13
-1
-8
-21
-1
-38
+ Increase in Capital Stock
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-1
-13
-19
-13
-1
-8
-21
-1
-38
+ Net Change in LT Investment
-64
-13
-78
-123
-13
-14
-10
-3
22
29
-167
-210
36
-29
32
+ Dec in LT Investment
71
154
67
59
61
99
147
90
152
207
147
191
148
296
180
+ Inc in LT Investment
-135
-167
-145
-181
-75
-113
-157
-93
-130
-178
-314
-401
-112
-325
-148
+ Net Cash From Acq & Div
- -
19
5
- -
-16
- -
4
5
64
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
19
5
- -
- -
- -
4
5
64
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
198
-12
-234
-309
-371
-599
-202
-200
-292
-182
184
-185
-475
-86
-342
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
132
-8
-310
-437
-406
-617
-212
-202
-211
-159
13
-399
-444
-118
-315
+ Dividends Paid
-22
-17
-18
-20
-24
-27
-29
-35
-37
-44
-44
-47
-50
-51
-53
+ Net Cash From Debt
3
-11
-57
-2
84
-102
33
23
-26
-27
-11
-8
20
12
- -
+ Cash From Debt
4
4
- -
- -
100
- -
35
25
10
- -
- -
- -
25
50
- -
+ Repayments of Debt
-2
-15
-57
-2
-16
-102
-2
-2
-36
-27
-11
-8
-5
-38
- -
+ Other Financing Activities
-26
19
70
383
276
689
73
137
197
224
520
-491
347
-4
191
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-43
-8
-6
360
335
560
76
112
114
139
464
-554
296
-44
100
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
162
67
-229
1
-10
40
-22
38
42
32
693
-712
24
11
-81
EBITDA
6
7
5
5
- -
4
2
7
12
12
11
9
8
11
10
EBITDA Margin (%)
3.49
3.74
2.84
2.42
0.15
1.41
0.89
2.59
3.92
3.56
3.37
2.41
1.85
2.83
2.6
Free Cash Flow
71
82
83
73
55
93
110
124
133
46
211
237
166
170
129
Net Cash Paid for Acquisitions
- -
-19
-5
- -
16
- -
-4
-5
-64
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
71
82
83
73
55
93
110
124
133
- -
211
237
166
170
129
Free Cash Flow to Equity
-39
71
27
71
140
-9
143
147
107
19
200
229
186
182
129
Free Cash Flow per Basic Share
2.54
2.75
2.8
2.45
1.59
2.67
3.13
3.57
3.37
1.17
5.37
6.07
4.35
4.45
3.44
Price/Free Cash Flow
7.2
6.24
8.47
10.68
16.33
13.58
11.71
10.01
11.1
17.14
5.68
5.46
7.29
8.35
10.95
Cash Flow to Net Income
1.56
2.45
1.7
1.35
0.9
1.36
1.57
1.22
1.41
2.45
1.95
1.77
1.19
1.32
1
Capital Expenditures
-3
-2
-3
-5
-5
-4
-5
-4
-5
-5
-4
-4
-6
-3
-5