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S&T Bancorp STBA Sale of investments

Sale of investments at other companies

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Huntington BancsharesHBAN
$7M-99.2%
CTB
Community Trust BancorpCTBI
$0-100%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$0
SB Financial Group logo
SB Financial GroupSBFG
$1K
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$0
SMB
SmartFinancialSMBK
$13.31M-46.7%

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$1.79B+28.5%
Enterprise value$1.8B+29.3%
P/E12.7×+2.1×
P/S4.3×+0.7×

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
INVESTING ACTIVITIES
Purchases of securities(139,127)(113,637)
Proceeds from maturities, prepayments and calls of securities71,50657,437
Proceeds from sales of securities33,04247,038
Purchases of Federal Home Loan Bank stock(766)(586)
Net decrease (increase) in loans3,987(192,294)
Proceeds from sale of portfolio loans7,040
Purchases of premises and equipment, net of proceeds from sales(1,816)(2,916)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is S&T Bancorp's sale of investments?
S&T Bancorp (STBA) reported sale of investments of $33.04M in Q2 2026.
What is the long-term trend for S&T Bancorp's sale of investments?
Over 2 years (2021 to 2024), S&T Bancorp's sale of investments has grown at a 743.5% compound annual growth rate (CAGR), from $1.92M to $136.4M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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