What is S&T Bancorp's debt repayments?

S&T Bancorp (STBA) reported debt repayments of $21K in Q1 2026.

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

S&T Bancorp's debt repayments increased by 5.0% year-over-year, from $20K to $21K.

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

Over 4 years (2021 to 2025), S&T Bancorp's debt repayments has grown at a -70.7% compound annual growth rate (CAGR), from $11M to $81K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

S&T Bancorp STBA Debt Repayments

Debt Repayments at other companies

F.N.B. CorporationFNB

$5M-99.0%

Huntington BancsharesHBAN

$1.85B+390%

Northwest BancsharesNWBI

$24.24M—

Center BancorpCNOB

$774.02M+75.9%

TFS FinancialTFSL

$25.4M-74.7%

UBS

United BanksharesUBSI

$0-100%

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:RepaymentsOfLongTermDebt.

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

Ask your AI about S&T Bancorp's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is S&T Bancorp's debt repayments?: S&T Bancorp (STBA) reported debt repayments of $21K in Q1 2026.
How has S&T Bancorp's debt repayments changed year-over-year?: S&T Bancorp's debt repayments increased by 5.0% year-over-year, from $20K to $21K.
What is the long-term trend for S&T Bancorp's debt repayments?: Over 4 years (2021 to 2025), S&T Bancorp's debt repayments has grown at a -70.7% compound annual growth rate (CAGR), from $11M to $81K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.