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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

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$100K-76.1%
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——
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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$1.79B+28.5%
Enterprise value$1.8B+29.3%
P/E12.8×+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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
OPERATING ACTIVITIES
Net Cash Provided by Operating Activities$70,331$57,194
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)

Item 1. Condensed Consolidated Financial Statements

FAQ

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 $76.35M in Q2 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 increased by 167.1% year-over-year, from $28.59M to $76.35M.
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.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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