What is S&T Bancorp's current debt?

S&T Bancorp (STBA) reported current debt of $50M in Q1 2026.

How has S&T Bancorp's current debt changed year-over-year?

S&T Bancorp's current debt decreased by 47.4% year-over-year, from $95M to $50M.

What is the long-term trend for S&T Bancorp's current debt?

Over 5 years (2020 to 2025), S&T Bancorp's current debt has grown at a 3.3% compound annual growth rate (CAGR), from $140.16M to $165M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

S&T Bancorp STBA Current Debt

Current Debt at other companies

F.N.B. CorporationFNB

$2.16B+9.5%

Huntington BancsharesHBAN

$1.88B+182%

TFS FinancialTFSL

$1.67B+61.1%

UBS

United BanksharesUBSI

$166.18M-5.6%

First Busey CorporationBUSE

$170M+1,417%

Provident Financial ServicesPFS

$1.93B+5.5%

Other financials

Income statement

See full

Revenue$102.1M+8.9%

Net income$35.1M+5.0%

EPS (diluted)$0.94+8.0%

Balance sheet

See full

Cash & equivalents$339.1M+60.1%

Total debt$100.8M-30.9%

Total equity$1.4B+0.9%

Total assets$9.9B+2.3%

Cash flow

See full

Operating cash flow$42.5M+47.1%

CapEx$969.0K-43.9%

Free cash flow$41.6M+52.9%

Valuation

See full

Market cap$1.73B+7.8%

Enterprise value$1.49B-4.5%

P/E12.8×+0.7×

P/S4.2×0.0×

Profitability

See full

Net margin33.1%-1.9pp

FCF margin34.9%-4.9pp

Returns & leverage

See full

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:OtherShortTermBorrowings.

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 current debt?: S&T Bancorp (STBA) reported current debt of $50M in Q1 2026.
How has S&T Bancorp's current debt changed year-over-year?: S&T Bancorp's current debt decreased by 47.4% year-over-year, from $95M to $50M.
What is the long-term trend for S&T Bancorp's current debt?: Over 5 years (2020 to 2025), S&T Bancorp's current debt has grown at a 3.3% compound annual growth rate (CAGR), from $140.16M to $165M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.