Skip to content

S&T Bancorp STBA Net increase (decrease) in short-term borrowings

Net increase (decrease) in short-term borrowings at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$502.27M+4,557%
PepsiCo logo
PepsiCoPEP
$1.2B+221%
Citizens Financial Group logo
Citizens Financial GroupCFG
-$4M-109%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$13.96B+912%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
-$7M+65.0%
Kimberly-Clark logo
Kimberly-ClarkKMB
$313M+596%

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 stba:ProceedsFromRepaymentsOfOtherShortTermDebt.

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 increase (decrease) in short-term borrowings.

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 increase (decrease) in short-term borrowings?
S&T Bancorp (STBA) reported net increase (decrease) in short-term borrowings of -$115M in Q1 2026.
How has S&T Bancorp's net increase (decrease) in short-term borrowings changed year-over-year?
S&T Bancorp's net increase (decrease) in short-term borrowings decreased by 109.1% year-over-year, from -$55M to -$115M.
What is the long-term trend for S&T Bancorp's net increase (decrease) in short-term borrowings?
Over 2 years (2022 to 2025), S&T Bancorp's net increase (decrease) in short-term borrowings has grown at a -77.1% compound annual growth rate (CAGR), from $285.51M to $15M.
What does net increase (decrease) in short-term borrowings mean?
Captures the net change in short-term debt obligations, such as federal funds purchased or other wholesale borrowings. It serves as a measure of the bank's reliance on temporary liquidity sources to manage daily cash flow requirements.