How has S&T Bancorp's payments for proceeds from loans and leases changed year-over-year?

S&T Bancorp's payments for proceeds from loans and leases decreased by 218.9% year-over-year, from $93.31M to -$110.95M.

What is the long-term trend for S&T Bancorp's payments for proceeds from loans and leases?

Over 2 years (2022 to 2025), S&T Bancorp's payments for proceeds from loans and leases has grown at a 36.9% compound annual growth rate (CAGR), from $192.4M to $360.47M.

S&T Bancorp STBA Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

Stock Yards BancorpSYBT

——

Center BancorpCNOB

——

Independent Bank CorpINDB

——

UBS

United BanksharesUBSI

——

International BancsharesIBOC

——

FB FinancialFBK

——

Other financials

Income statement

See full

Revenue$102.1M+8.9%

Net income$35.1M+5.0%

EPS (diluted)$0.94+8.0%

Balance sheet

See full

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

See full

Operating cash flow$42.5M+47.1%

CapEx$969.0K-43.9%

Free cash flow$41.6M+52.9%

Valuation

See full

Market cap$1.73B+7.8%

Enterprise value$1.49B-4.5%

P/E12.8×+0.7×

P/S4.2×0.0×

Profitability

See full

Net margin33.1%-1.9pp

FCF margin34.9%-4.9pp

Returns & leverage

See full

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:PaymentsForProceedsFromLoansAndLeases.

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

Ask your AI about S&T Bancorp's payments for proceeds from loans and leases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is S&T Bancorp's payments for proceeds from loans and leases?: S&T Bancorp (STBA) reported payments for proceeds from loans and leases of -$110.95M in Q1 2026.
How has S&T Bancorp's payments for proceeds from loans and leases changed year-over-year?: S&T Bancorp's payments for proceeds from loans and leases decreased by 218.9% year-over-year, from $93.31M to -$110.95M.
What is the long-term trend for S&T Bancorp's payments for proceeds from loans and leases?: Over 2 years (2022 to 2025), S&T Bancorp's payments for proceeds from loans and leases has grown at a 36.9% compound annual growth rate (CAGR), from $192.4M to $360.47M.