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S&T Bancorp STBA Interest Income

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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%
Free cash flow$27.0M-0.5%

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

Reported directly by S&T Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestAndFeeIncomeLoansAndLeases.

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, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
INTEREST AND DIVIDEND INCOME
Loans, including fees$116,960$117,696$232,254$232,036
Investment Securities:
Taxable10,75610,84621,51620,919
Tax-exempt343568192
Dividends309329554607
Total Interest and Dividend Income128,059128,906254,392253,754
INTEREST EXPENSE

Item 1. Condensed Consolidated Financial Statements

FAQ

What is S&T Bancorp's interest income?
S&T Bancorp (STBA) reported interest income of $116.96M in Q2 2026.
How has S&T Bancorp's interest income changed year-over-year?
S&T Bancorp's interest income decreased by 0.6% year-over-year, from $117.7M to $116.96M.
What is the long-term trend for S&T Bancorp's interest income?
Over 4 years (2021 to 2025), S&T Bancorp's interest income has grown at a 15.0% compound annual growth rate (CAGR), from $270.46M to $472.71M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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