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S&T Bancorp STBA Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

Northwest Bancshares logo
Northwest BancsharesNWBI
-$3.85M-25.5%
Independent Bank Corp logo
Independent Bank CorpINDB
-$4.08M+29.2%
Dime Community Bancshares logo
Dime Community Bancshares DCOM
-$3.54M-67.0%

Other financials

Income statement

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Revenue$102.1M+8.9%
Net income$35.1M+5.0%
EPS (diluted)$0.94+8.0%

Balance sheet

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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

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Operating cash flow$42.5M+47.1%
CapEx$969.0K-43.9%
Free cash flow$41.6M+52.9%

Valuation

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Market cap$1.73B+7.8%
Enterprise value$1.49B-4.5%
P/E12.8×+0.7×
P/S4.2×0.0×

Profitability

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Net margin33.1%-1.9pp
FCF margin34.9%-4.9pp

Returns & leverage

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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:PaymentsForProceedsFromFederalHomeLoanBankStock.

The official record: S&T Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is S&T Bancorp's payments for (proceeds from) federal home loan bank stock?
S&T Bancorp (STBA) reported payments for (proceeds from) federal home loan bank stock of -$4.31M in Q1 2026.
How has S&T Bancorp's payments for (proceeds from) federal home loan bank stock changed year-over-year?
S&T Bancorp's payments for (proceeds from) federal home loan bank stock decreased by 141.1% year-over-year, from -$1.79M to -$4.31M.
What does payments for (proceeds from) federal home loan bank stock mean?
This represents the cash flows associated with the purchase or redemption of required capital stock in the Federal Home Loan Bank system. As a member bank, these transactions are often tied to the level of borrowings or collateral requirements maintained by the institution.