STBA NASDAQ
S&T Bancorp, Inc.
1W: +2.7%
1M: +3.0%
3M: -3.8%
YTD: +32.0%
1Y: +43.5%
3Y: +117.5%
5Y: +99.6%
$50.59
-0.43 (-0.84%)
After Hours: $48.40 (-2.19, -4.33%)
Weekly Expected Move ±2.9%
$48
$49
$51
$52
$53
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$9.9B
+2.2% ▲
5Y CAGR: +1.9%
Total Liabilities
$8.4B
+1.6% ▲
5Y CAGR: +1.5%
Shareholders Equity
$1.5B
+6.1% ▲
5Y CAGR: +4.9%
Cash & Investments
$1.2B
-6.6% ▼
5Y CAGR: +2.9%
Total Debt
$311M
+24.2% ▲
5Y CAGR: +6.4%
Net Debt
$148M
+2585.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $922M | $210M | $234M | $245M | $163M |
| Short-Term Investments | $910M | $1.0B | $970M | $988M | $988M |
| Cash & ST Investments | $1.8B | $1.2B | $1.2B | $1.2B | $1.2B |
| Net Receivables | $0 | $0 | $0 | $0 | $2K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$2K |
| Total Current Assets | $1.8B | $1.2B | $1.2B | $1.2B | $1.2B |
| Property, Plant & Equip. | $53M | $49M | $49M | $45M | $0 |
| Goodwill & Intangibles | $380M | $379M | $377M | $376M | $376M |
| Long-Term Investments | $6.9B | $7.1B | $7.5B | $7.6B | $8.0B |
| Other Non-Current Assets | $320M | $387M | $376M | $363M | -$7.9B |
| Total Non-Current Assets | $7.7B | $7.9B | $8.3B | $8.4B | $420M |
| Total Assets | $9.5B | $9.1B | $9.6B | $9.7B | $9.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $84M | $370M | $415M | $150M | $220M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8.0B | $7.2B | $7.5B | $7.8B | -$55M |
| Total Current Liabilities | $8.1B | $7.6B | $7.9B | $7.9B | $165M |
| Long-Term Debt | $77M | $69M | $89M | $100M | $50M |
| Other Non-Current Liab. | $124M | $267M | $243M | $244M | $8.1B |
| Total Non-Current Liabilities | $201M | $336M | $331M | $345M | $8.2B |
| Total Liabilities | $8.3B | $7.9B | $8.3B | $8.3B | $8.4B |
| — Equity — | |||||
| Common Stock | $104M | $104M | $104M | $104M | $104M |
| Retained Earnings | $774M | $864M | $960M | $1.0B | $1.1B |
| Accumulated OCI | -$7M | -$112M | -$91M | -$77M | -$42M |
| Total Stockholders Equity | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B |
| Total Liabilities & Equity | $9.5B | $9.1B | $9.6B | $9.7B | $9.9B |
| — Key Metrics — | |||||
| Total Debt | $161M | $439M | $504M | $250M | $311M |
| Net Debt | -$761M | $229M | $270M | $5M | $148M |
| Total Investments | $7.8B | $8.1B | $8.5B | $8.6B | $9.0B |