Saturday 17 October 2026
Export STBA’s income statement to Excel — free account
S&T Bancorp, Inc.
STBA Financial Banks Regional
S&T Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $568.5 million, up 0.63% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 22.9%, free cash flow was flat and total debt fell 24.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three.
48.84
0.31
+0.64%
Follow STBA
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.95 | 11.62 | 11.24 | 10.83 |
+8 more quarters Free account |
P/S ratio |
3.06 | 2.69 | 2.64 | 2.56 | |
P/FCF ratio |
12.25 | 10.76 | 11.66 | 9.76 | |
P/Operating CF |
63.04 | 36.25 | 41.57 | 35.79 | |
P/B ratio |
1.25 | 1.08 | 1.03 | 0.98 | |
Price to Tangible BV |
1.70 | 1.46 | 1.38 | 1.31 | |
EV/Sales |
2.81 | 2.27 | 2.53 | 2.39 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
10.97 | 8.85 | 10.78 | 8.85 | |
EV/FCF |
11.26 | 9.10 | 11.17 | 9.11 | |
Quick Ratio |
0.03 | 0.04 | 0.02 | 0.02 | |
Current Ratio |
0.99 | 1.00 | 1.00 | 1.00 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.76% | 1.01% | 1.02% | 1.02% | |
Debt/Equity |
0.05 | 0.07 | 0.07 | 0.07 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
0.76 | 1.21 | 1.06 | 1.15 | |
Capex/Depreciation |
0.00 | 0.00 | (0.18) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.83% | 41.46% | 43.23% | 40.70% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 3.67% | 0.00% | |
Graham Net Nets |
(0.20) | (0.20) | (0.18) | (0.18) | |
Graham Number |
57.89 | 56.07 | 54.94 | 54.81 | |
Earnings Yield |
7.72% | 8.61% | 8.89% | 9.23% | |
Free Cash Flow Yield |
8.16% | 9.29% | 8.57% | 10.25% | |
Revenue per Share |
4.00 | 3.80 | 3.81 | 3.79 | |
Operating CF per Share |
0.78 | 1.15 | 0.95 | 1.05 | |
Capex per Share |
(0.02) | (0.03) | (0.03) | (0.02) | |
Free Cash Flow per Share |
0.75 | 1.13 | 0.91 | 1.03 | |
Cash per Share |
6.10 | 9.20 | 4.28 | 5.12 | |
Shareholders Equity per Share |
39.30 | 38.82 | 38.33 | 38.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
39.30 | 38.82 | 38.33 | 38.48 | |
Free Cash Flow |
26.96 | 41.56 | 34.90 | 39.67 | |
Working Capital |
(98.50) | (29.36) | 19.39 | 22.14 | |
Capital Expenditures |
(0.85) | (0.97) | (1.25) | (0.60) | |
Net Current Asset Value |
(352.62) | (307.46) | (263.88) | (262.94) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
9.97 | 9.05 | 8.95 | 8.64 | |
| Other line items | |||||
Average Payables |
8,003.50 | 8,039.08 | 7,870.97 | 7,788.39 | |
Average Assets |
9,877.04 | 9,831.14 | 9,764.48 | 9,700.72 | |
Average Common Equity |
1,424.65 | 1,424.36 | 1,422.09 | 1,425.61 |
Columns are period end dates