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S&T Bancorp STBA Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
F.N.B. Corporation logo
F.N.B. CorporationFNB
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
S&T Bancorp (STBA) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $34.17M in Q1 2026.
How has S&T Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
S&T Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 15.2% year-over-year, from $29.67M to $34.17M.
What is the long-term trend for S&T Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), S&T Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -2.0% compound annual growth rate (CAGR), from $144.91M to $133.39M.