S&T BANCORP INC (STBA) reported net income of $134.23M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from S&T BANCORP INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $134.23M | $131.26M | $144.78M | $135.52M | $110.34M | $21.04M | $98.23M | $105.33M | $72.97M | $71.39M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 38.49M | shares 38.53M | shares 38.69M | shares 39.03M | shares 39.05M | shares 39.07M | shares 34.68M | shares 34.98M | shares 34.95M | shares 34.77M |
| Pretax income | $167.94M | $164.82M | $178.80M | $168.93M | $135.67M | $21.04M | $117.36M | $123.18M | $119.40M | $96.70M |
| Income tax expense | $33.71M | $33.55M | $34.02M | $33.41M | $25.32M | -$1.00K | $19.13M | $17.84M | $46.44M | $25.30M |
| Diluted EPS | $3.49 | $3.41 | $3.74 | $3.46 | $2.81 | $0.53 | $2.82 | $3.01 | $2.09 | $2.05 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $163.44M | $244.82M | $233.61M | $210.01M | $922.22M | $229.67M | $197.82M | $155.49M | $117.15M | $139.49M |
| Total assets | $9.87B | $9.66B | $9.55B | $9.11B | $9.49B | $8.97B | $8.76B | $7.25B | $7.06B | $6.94B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $8.41B | $8.28B | $8.27B | $7.93B | $8.28B | $7.81B | $7.57B | $6.32B | $6.18B | $6.10B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $1.46B | $1.38B | $1.28B | $1.18B | $1.21B | $1.15B | $1.19B | $935.76M | $884.03M | $841.96M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $373.42M | $373.42M | $373.42M | $373.42M | $373.42M | $373.42M | $371.62M | $287.45M | $291.67M | $291.67M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $115.14M | $115.93M | $92.92M | $60.33M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $133.62M | $173.37M | $171.75M | $240.52M | $214.85M | $51.55M | $138.42M | $128.02M | $114.24M | $96.80M |
| Capital expenditures | $4.77M | $2.94M | $5.51M | $3.86M | $3.61M | $5.42M | $5.15M | $4.17M | $4.69M | $3.56M |
| Investing cash flow | -$314.80M | -$118.29M | -$444.22M | -$398.68M | $13.24M | -$159.20M | -$210.56M | -$201.96M | -$212.42M | -$616.65M |
| Financing cash flow | $99.80M | -$43.87M | $296.07M | -$554.05M | $464.46M | $139.49M | $114.47M | $112.28M | $75.84M | $559.94M |
| Net change in cash | -$81.38M | $11.21M | $23.60M | -$712.21M | $692.55M | $31.84M | $42.33M | $38.34M | -$22.33M | $40.09M |
| Stock-based compensation | $5.34M | $4.62M | $3.87M | $3.19M | $2.43M | $724.00K | $2.44M | $1.89M | $3.01M | $2.54M |
| Common dividends paid | $52.89M | $50.97M | $49.71M | $46.95M | $44.32M | $43.95M | $37.36M | $34.54M | $28.57M | $26.78M |
| Common share repurchases | $36.27M | $0 | $19.81M | $7.64M | $0 | $12.56M | $18.22M | $12.26M | $0 | $0 |
| Depreciation & amortization | $10.44M | $10.86M | $7.52M | $9.03M | $11.48M | $12.07M | $11.72M | $7.30M | $2.50M | $3.63M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $128.85M | $170.43M | $166.24M | $236.66M | $211.24M | $46.14M | $133.27M | $123.84M | $109.54M | $93.24M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 20.1% | 20.4% | 19.0% | 19.8% | 18.7% | -0.0% | 16.3% | 14.5% | 38.9% | 26.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open STBA in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.