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S&T Bancorp STBA Financing 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%
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:NetCashProvidedByUsedInFinancingActivities.

The source filing: S&T Bancorp’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000719220-26-000050
(dollars in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Repurchase of shares for taxes on restricted stock(28)(41)
Cash dividends paid to common shareholders(13,358)(13,017)
Repurchase of common stock(49,678)
Net Cash Provided by Financing Activities48,30341,738
Net increase (decrease) in cash and due from banks175,623(32,984)
Cash and due from banks at beginning of period163,436244,820
Cash and Due From Banks at End of Period$339,059$211,836
Supplemental Disclosures

Item 1. Condensed Consolidated Financial Statements

FAQ

What is S&T Bancorp's financing cash flow?
S&T Bancorp (STBA) reported financing cash flow of $48.3M in Q1 2026.
How has S&T Bancorp's financing cash flow changed year-over-year?
S&T Bancorp's financing cash flow increased by 15.7% year-over-year, from $41.74M to $48.3M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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