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S&T Bancorp STBA Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$5.73B+39.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
Northwest Bancshares logo
Northwest BancsharesNWBI
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Center Bancorp logo
Center BancorpCNOB

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$1.75B+7.8%

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 to acquire debt securities, available-for-sale?
S&T Bancorp (STBA) reported payments to acquire debt securities, available-for-sale of $62.78M in Q1 2026.
How has S&T Bancorp's payments to acquire debt securities, available-for-sale changed year-over-year?
S&T Bancorp's payments to acquire debt securities, available-for-sale decreased by 26.2% year-over-year, from $85.05M to $62.78M.
What is the long-term trend for S&T Bancorp's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), S&T Bancorp's payments to acquire debt securities, available-for-sale has grown at a -17.9% compound annual growth rate (CAGR), from $313.62M to $142.39M.