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S&T Bancorp STBA Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by S&T Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: S&T Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:53 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000719220-26-000098
| (dollars in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net increase in demand, money market and savings deposits | 81,902 | 119,995 |
| Net increase in certificates of deposit | 45,350 | 17,808 |
| Net increase in short-term borrowings | 35,000 | — |
| Repayments on long-term borrowings | (25,042) | (40) |
| Repurchase of shares for taxes on restricted stock | (1,734) | (1,536) |
| Cash dividends paid to common shareholders | (26,697) | (26,193) |
| Repurchase of common stock | (97,289) | — |
| Net Cash Provided by Financing Activities | 11,490 | 110,034 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is S&T Bancorp's debt repayments?
- S&T Bancorp (STBA) reported debt repayments of $25.02M in Q2 2026.
- How has S&T Bancorp's debt repayments changed year-over-year?
- S&T Bancorp's debt repayments increased by 125005.0% year-over-year, from $20K to $25.02M.
- 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.
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