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S&T Bancorp STBA Securities available for sale, at fair value

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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 stba:DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI.

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
Line itemJune 30, 2026December 31, 2025
ASSETS
Cash and due from banks, including interest-bearing deposits of $146,384 and $106,286 at June 30, 2026 and December 31, 2025$217,819$163,436
Securities available for sale, at fair value1,013,305987,659
Loans held for sale4,6951,010
Portfolio loans, net of unearned income8,058,3868,071,957
Allowance for credit losses(93,320)(93,178)
Portfolio loans, net7,965,0667,978,779
Bank owned life insurance86,58485,421

Item 1. Condensed Consolidated Financial Statements

FAQ

What is S&T Bancorp's securities available for sale, at fair value?
S&T Bancorp (STBA) reported securities available for sale, at fair value of $1.01B in Q2 2026.
How has S&T Bancorp's securities available for sale, at fair value changed year-over-year?
S&T Bancorp's securities available for sale, at fair value decreased by 0.8% year-over-year, from $1.02B to $1.01B.
What is the long-term trend for S&T Bancorp's securities available for sale, at fair value?
Over 3 years (2022 to 2025), S&T Bancorp's securities available for sale, at fair value has grown at a -0.5% compound annual growth rate (CAGR), from $1B to $987.66M.
What does securities available for sale, at fair value mean?
This represents the fair market value of debt securities held by the bank that are not intended for immediate sale but are available to be sold if liquidity needs arise. These assets serve as a secondary source of liquidity and generate interest income for the institution. Monitoring this balance helps investors assess the bank's exposure to interest rate fluctuations and its overall investment strategy.

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