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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 6 | 6 |
+8 more TTM periods Free account |
| 9.87% | 9.54% | 9.44% | 9.35% | ||
| 1.42% | 1.38% | 1.37% | 1.37% | ||
ROIC |
8.71% | 8.93% | 7.49% | 7.56% | |
Return on Tangible Assets |
(252.18%) | 968.92% | 212.22% | 201.15% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.01 | 3.89 | 3.37 | 3.85 | |
Free Cash Flow |
143.09 | 143.22 | 128.85 | 147.70 | |
Capital Expenditures |
(3.67) | (4.01) | (4.77) | (4.38) | |
| Other line items | |||||
Cash ROIC |
8.43% | 7.66% | 7.46% | 8.34% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18,666.76 | 18,355.22 | 17,458.40 | 16,923.07 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.81% | 41.90% | 41.19% | 39.91% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 3.00% | 0.00% | |
Operating CF/Net income |
1.04 | 1.08 | 1.00 | 1.14 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.71 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | (0.15) | 0.00 | |
Revenue per Share |
16.06 | 15.55 | 14.88 | 14.66 | |
Operating CF per Share |
4.11 | 3.99 | 3.50 | 3.97 | |
Capex per Share |
(0.10) | (0.11) | (0.12) | (0.11) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates