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S&T Bancorp STBA Restricted Marketable Securities

Restricted Marketable Securities at other companies

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$63.66M-5.0%

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$1.73B+7.8%
Enterprise value$1.49B-4.5%
P/E12.8×+0.7×
P/S4.2×0.0×

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:RestrictedInvestments.

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 restricted marketable securities?
S&T Bancorp (STBA) reported restricted marketable securities of $11.72M in Q1 2026.
How has S&T Bancorp's restricted marketable securities changed year-over-year?
S&T Bancorp's restricted marketable securities decreased by 12.8% year-over-year, from $13.45M to $11.72M.
What is the long-term trend for S&T Bancorp's restricted marketable securities?
Over 5 years (2020 to 2025), S&T Bancorp's restricted marketable securities has grown at a 4.2% compound annual growth rate (CAGR), from $13.03M to $16.03M.
What does restricted marketable securities mean?
These are investment securities that are legally or contractually restricted from being sold or pledged as collateral for a specific period. Such restrictions often arise from regulatory requirements, collateralization for public deposits, or specific trust agreements. Tracking these assets is essential for understanding the portion of the investment portfolio that is not readily available to meet immediate liquidity demands.