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S&T Bancorp STBA Cash & Equivalents

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Other financials

Income statement

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Revenue$102.1M+8.9%
Net income$35.1M+5.0%
EPS (diluted)$0.94+8.0%

Balance sheet

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Total debt$100.8M-30.9%
Total equity$1.4B+0.9%
Total assets$9.9B+2.3%

Cash flow

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Operating cash flow$42.5M+47.1%
CapEx$969.0K-43.9%
Free cash flow$41.6M+52.9%

Valuation

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Market cap$1.73B+7.8%
Enterprise value$1.49B-4.5%
P/E12.8×+0.7×
P/S4.2×0.0×

Profitability

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Net margin33.1%-1.9pp
FCF margin34.9%-4.9pp

Returns & leverage

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Return on equity9.5%-0.3pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by S&T Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: S&T Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is S&T Bancorp's cash & equivalents?
S&T Bancorp (STBA) reported cash & equivalents of $339.06M in Q1 2026.
How has S&T Bancorp's cash & equivalents changed year-over-year?
S&T Bancorp's cash & equivalents increased by 60.1% year-over-year, from $211.84M to $339.06M.
What is the long-term trend for S&T Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), S&T Bancorp's cash & equivalents has grown at a -6.6% compound annual growth rate (CAGR), from $229.67M to $163.44M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.