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S&T Bancorp STBA Share Buybacks

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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$1.82B+30.9%
Enterprise value$1.83B+31.7%
P/E13×+2.3×
P/S4.4×+0.8×

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:PaymentsForRepurchaseOfCommonStock.

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
Repayments on long-term borrowings(25,042)(40)
Repurchase of shares for taxes on restricted stock(1,734)(1,536)
Cash dividends paid to common shareholders(26,697)(26,193)
Repurchase of common stock(97,289)
Net Cash Provided by Financing Activities11,490110,034
Net increase (decrease) in cash and due from banks54,383(41,702)
Cash and due from banks at beginning of period163,436244,820
Cash and Due From Banks at End of Period$217,819$203,118

Item 1. Condensed Consolidated Financial Statements

FAQ

What is S&T Bancorp's share buybacks?
S&T Bancorp (STBA) reported share buybacks of $47.61M in Q2 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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