20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
S&T Bancorp Inc (STBA) operates in the BANKS - REGIONAL industry and is headquartered in Indiana, United States with about 1,209 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, STBA reported $569M in revenue and $134M in net income.
S&T Bancorp, Inc. operates as the bank holding company for S&T Bank that provides retail and commercial banking products and services to consumer, commercial, and small businesses in Pennsylvania and Ohio.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $559M | $569M | $565M | $536M | $399M | $354M | $380M | $373M | $337M | $316M | $282M | $255M | $207M | $202M | $208M | $209M | $228M | $234M | $254M | $256M | $245M |
| Gross Profit | $391M | $395M | $384M | $389M | $366M | $325M | $208M | $284M | $267M | $267M | $240M | $228M | $193M | $179M | $164M | $166M | $164M | $112M | $169M | $151M | $144M |
| Gross Margin % | 70.0% | 69.4% | 67.9% | 72.7% | 91.6% | 91.7% | 54.6% | 76.3% | 79.1% | 84.6% | 85.0% | 89.6% | 93.1% | 88.7% | 78.9% | 79.3% | 71.9% | 48.0% | 66.5% | 59.0% | 58.8% |
| Operating Income (EBIT) | $161M | $168M | $165M | $179M | $169M | $136M | $21M | $117M | $123M | $119M | $97M | $91M | $75M | $65M | $41M | $62M | $58M | $4M | $85M | $78M | $75M |
| Operating Margin % | 28.8% | 29.5% | 29.2% | 33.4% | 42.3% | 38.3% | 5.5% | 31.5% | 36.5% | 37.8% | 34.2% | 35.9% | 36.5% | 32.2% | 19.9% | 29.6% | 25.4% | 1.8% | 33.4% | 30.3% | 30.5% |
| Net Income | $141M | $134M | $131M | $145M | $136M | $110M | $21M | $98M | $105M | $73M | $71M | $67M | $58M | $51M | $34M | $47M | $43M | $8M | $60M | $56M | $53M |
| Net Margin % | 25.2% | 23.6% | 23.2% | 27.0% | 34.0% | 31.2% | 5.5% | 26.3% | 31.2% | 23.1% | 25.3% | 26.4% | 28.0% | 25.0% | 16.4% | 22.6% | 19.1% | 3.4% | 23.7% | 21.9% | 21.8% |
| EBITDA | $161M | $175M | $176M | $186M | $178M | $147M | $33M | $129M | $130M | $122M | $100M | $92M | $80M | $70M | $48M | $68M | $64M | $11M | $90M | $82M | $79M |
| Earnings Per Share (EPS) | $3.74 | $3.49 | $3.41 | $3.75 | $3.47 | $2.83 | $0.54 | $2.48 | $3.01 | $2.09 | $2.04 | $1.93 | $1.94 | $1.70 | $1.15 | $1.68 | $1.56 | $0.29 | $2.28 | $2.26 | $2.06 |
| Shares Outstanding (M) | 37M | 38M | 39M | 39M | 39M | 39M | 39M | 40M | 35M | 35M | 35M | 35M | 30M | 30M | 30M | 28M | 28M | 28M | 26M | 25M | 26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $128M | $140M | $145M | $145M | $142M | $135M | $139M | $143M |
| Gross Profit | $90M | $101M | $100M | $100M | $98M | $97M | $97M | $97M |
| Gross Margin % | 70.6% | 72.0% | 68.5% | 68.9% | 68.9% | 71.5% | 69.7% | 67.5% |
| Operating Income (EBIT) | $31M | $44M | $42M | $44M | $40M | $42M | $41M | $41M |
| Operating Margin % | 23.9% | 31.5% | 29.2% | 30.1% | 28.1% | 30.8% | 29.8% | 28.9% |
| Net Income | $37M | $35M | $34M | $35M | $32M | $33M | $33M | $33M |
| Net Margin % | 28.6% | 25.1% | 23.4% | 24.1% | 22.4% | 24.7% | 23.8% | 22.7% |
| EBITDA | $31M | $44M | $42M | $44M | $40M | $42M | $41M | $41M |
| Earnings Per Share (EPS) | $1.00 | $0.94 | $0.89 | $0.91 | $0.83 | $0.87 | $0.86 | $0.85 |
| Shares Outstanding (M) | 37M | 37M | 38M | 39M | 39M | 39M | 39M | 39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $148M | $134M | $173M | $172M | $240M | $216M | $53M | $138M | $128M | $114M | $97M | $61M | $78M | $86M | $84M | $74M | $89M | $55M | $76M | $64M | $51M |
| Capital Expenditures (CapEx) | $6M | $5M | $3M | $6M | $4M | $4M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | $3M | $2M | $3M | $3M | $2M | $4M | $5M | $9M |
| Free Cash Flow (FCF) | $142M | $129M | $170M | $166M | $237M | $212M | $48M | $133M | $124M | $110M | $93M | $55M | $73M | $83M | $82M | $71M | $86M | $53M | $72M | $58M | $42M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $53M | $53M | $51M | $50M | $47M | $44M | $44M | $37M | $35M | $29M | $27M | $24M | $20M | $18M | $17M | $22M | $22M | $30M | $32M | $30M | $30M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $28M | $43M | $37M | $40M | $28M | $29M | $55M | $28M |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $3M | $1M | $2M | $1M | $1M |
| Free Cash Flow (FCF) | $27M | $42M | $36M | $38M | $27M | $27M | $54M | $27M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $13M | $13M | $14M | $13M | $13M | $13M | $13M | $13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.9B | $9.9B | $9.7B | $9.6B | $9.1B | $9.5B | $9.0B | $8.8B | $7.3B | $7.1B | $6.9B | $6.3B | $5.0B | $4.5B | $4.5B | $4.1B | $4.1B | $4.2B | $4.4B | $3.4B | $3.3B |
| Cash & Cash Equivalents | $218M | $163M | $245M | $234M | $210M | $922M | $230M | $198M | $155M | $117M | $139M | $99M | $110M | $108M | $338M | $271M | $108M | $69M | $70M | $75M | $60M |
| Total Liabilities | $8.5B | $8.4B | $8.3B | $8.3B | $7.9B | $8.3B | $7.8B | $7.6B | $6.3B | $6.2B | $6.1B | $5.5B | $4.4B | $4.0B | $4.0B | $3.6B | $3.5B | $3.6B | $4.0B | $3.1B | $3.0B |
| Total Debt (Short + Long-Term) | $275M | $320M | $250M | $504M | $439M | $161M | $228M | $416M | $604M | $683M | $771M | $581M | $386M | $241M | $262M | $228M | $159M | $207M | $598M | $355M | $364M |
| Total Shareholders' Equity | $1.4B | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $936M | $884M | $842M | $792M | $608M | $571M | $537M | $491M | $579M | $553M | $449M | $338M | $339M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive STBA viewer.
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