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S&T Bancorp STBA Free cash flow

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Other financials

Income statement

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Revenue$105.2M+5.2%
Net income$36.6M+14.9%
EPS (diluted)$1.02+22.9%

Balance sheet

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Cash & equivalents$217.8M+7.2%
Total debt$225.8M+12.4%
Total equity$1.4B-2.9%
Total assets$9.9B+1.4%

Cash flow

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Operating cash flow$27.8M-1.7%
CapEx$847.0K-28.8%

Valuation

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Market cap$1.82B+30.9%
Enterprise value$1.83B+31.7%
P/E13×+2.3×
P/S4.4×+0.8×

Profitability

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Net margin33.8%-0.2pp
FCF margin34.4%-0.7pp

Returns & leverage

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Return on equity9.9%+0.4pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from S&T Bancorp’s reported figures.

The source filing: S&T Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:53 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000719220-26-000098

FAQ

What is S&T Bancorp's free cash flow?
S&T Bancorp (STBA) reported free cash flow of $26.96M in Q2 2026.
How has S&T Bancorp's free cash flow changed year-over-year?
S&T Bancorp's free cash flow decreased by 0.5% year-over-year, from $27.09M to $26.96M.
What is the long-term trend for S&T Bancorp's free cash flow?
Over 4 years (2021 to 2025), S&T Bancorp's free cash flow has grown at a -11.6% compound annual growth rate (CAGR), from $211.24M to $128.85M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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