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Total debt at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$4.44B-6.6%
Trico Bancshares logo
Trico BancsharesTCBK
$26.53M+7.6%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$32.23M+0.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$813.83M+454%
Huntington Bancshares logo
Huntington BancsharesHBAN
PNC Financial Services logo
PNC Financial ServicesPNC

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 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

Calculated from S&T Bancorp’s reported figures.

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 total debt?
S&T Bancorp (STBA) reported total debt of $100.79M in Q1 2026.
How has S&T Bancorp's total debt changed year-over-year?
S&T Bancorp's total debt decreased by 30.9% year-over-year, from $145.88M to $100.79M.
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.