Skip to content

S&T Bancorp STBA Net (decrease) increase in time deposits

Net (decrease) increase in time deposits at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$362.32M-149%
Independent Bank Corp logo
Independent Bank CorpINDB
-$12.93M+65.9%
UBS
United BanksharesUBSI
$82.19M+29.0%
International Bancshares logo
International BancsharesIBOC
$39.81M-13.7%
Commerce Bancshares logo
Commerce BancsharesCBSH
-$88.02M-119%

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$1.75B+7.8%

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:IncreaseDecreaseInTimeDeposits.

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 net (decrease) increase in time deposits.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is S&T Bancorp's net (decrease) increase in time deposits?
S&T Bancorp (STBA) reported net (decrease) increase in time deposits of $30.7M in Q1 2026.
How has S&T Bancorp's net (decrease) increase in time deposits changed year-over-year?
S&T Bancorp's net (decrease) increase in time deposits increased by 169.3% year-over-year, from -$44.33M to $30.7M.
What is the long-term trend for S&T Bancorp's net (decrease) increase in time deposits?
Over 4 years (2021 to 2025), S&T Bancorp's net (decrease) increase in time deposits has grown at a -27.7% compound annual growth rate (CAGR), from -$299.29M to $81.83M.
What does net (decrease) increase in time deposits mean?
Tracks the net change in certificates of deposit and other time-bound deposit products. Growth in this metric reflects the bank's strategy to secure stable, longer-term funding, though often at a higher interest cost than demand deposits.