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Total debt at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$4.97B+2.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
$21.85B+21.1%
AmeriServ Financial logo
AmeriServ FinancialASRV
$3.83M-73.7%
PNC Financial Services logo
PNC Financial ServicesPNC
$106.73B+76.6%
CTB
Community Trust BancorpCTBI
$16M-0.5%
Trico Bancshares logo
Trico BancsharesTCBK
$25.3M+5.6%

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 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

Calculated from S&T Bancorp’s reported figures.

The source filing: S&T Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:53 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000719220-26-000098

FAQ

What is S&T Bancorp's total debt?
S&T Bancorp (STBA) reported total debt of $225.77M in Q2 2026.
How has S&T Bancorp's total debt changed year-over-year?
S&T Bancorp's total debt increased by 12.4% year-over-year, from $200.86M to $225.77M.
What is the long-term trend for S&T Bancorp's total debt?
Over 5 years (2020 to 2025), S&T Bancorp's total debt has grown at a 3.8% compound annual growth rate (CAGR), from $217.19M to $261.47M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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