What is S&T Bancorp's net increase (decrease) in short-term borrowings?

S&T Bancorp (STBA) reported net increase (decrease) in short-term borrowings of -$115M in Q1 2026.

How has S&T Bancorp's net increase (decrease) in short-term borrowings changed year-over-year?

S&T Bancorp's net increase (decrease) in short-term borrowings decreased by 109.1% year-over-year, from -$55M to -$115M.

Revenue$102.1M+8.9%

Net income$35.1M+5.0%

EPS (diluted)$0.94+8.0%

Cash & equivalents$339.1M+60.1%

Total debt$100.8M-30.9%

Total equity$1.4B+0.9%

Total assets$9.9B+2.3%

Operating cash flow$42.5M+47.1%

CapEx$969.0K-43.9%

Free cash flow$41.6M+52.9%

Market cap$1.75B+7.8%

Net margin33.1%-1.9pp

FCF margin34.9%-4.9pp

Return on equity9.5%-0.3pp

Debt / equity0.1×0.0×

Reported directly by S&T Bancorp in its filing.

Tagged under the XBRL concept stba:ProceedsFromRepaymentsOfOtherShortTermDebt.

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

What is S&T Bancorp's net increase (decrease) in short-term borrowings?: S&T Bancorp (STBA) reported net increase (decrease) in short-term borrowings of -$115M in Q1 2026.
How has S&T Bancorp's net increase (decrease) in short-term borrowings changed year-over-year?: S&T Bancorp's net increase (decrease) in short-term borrowings decreased by 109.1% year-over-year, from -$55M to -$115M.