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S&T Bancorp STBA Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Line itemJune 30, 2026December 31, 2025
SHAREHOLDERS’ EQUITY
Common stock ($2.50 par value)Authorized—50,000,000 sharesIssued—41,449,444 shares at June 30, 2026 and December 31, 2025Outstanding—35,264,936 shares at June 30, 2026 and 37,402,705 shares at December 31, 2025103,623103,623
Additional paid-in capital411,087412,969
Retained earnings1,165,3501,120,297
Accumulated other comprehensive loss(49,345)(41,707)
Treasury stock — 6,184,508 shares at June 30, 2026 and 4,046,739 shares at December 31, 2025, at cost(226,900)(131,305)
Total Shareholders’ Equity1,403,8151,463,877
Total Liabilities and Shareholders’ Equity$9,944,013$9,870,980

Item 1. Condensed Consolidated Financial Statements

FAQ

What is S&T Bancorp's total liabilities & equity?
S&T Bancorp (STBA) reported total liabilities & equity of $9.94B in Q2 2026.
How has S&T Bancorp's total liabilities & equity changed year-over-year?
S&T Bancorp's total liabilities & equity increased by 1.4% year-over-year, from $9.81B to $9.94B.
What is the long-term trend for S&T Bancorp's total liabilities & equity?
Over 5 years (2020 to 2025), S&T Bancorp's total liabilities & equity has grown at a 1.9% compound annual growth rate (CAGR), from $8.97B to $9.87B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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