STBA
S&T Bancorp Inc
NASDAQ: STBA · FINANCIAL SERVICES · BANKS - REGIONAL
$43.77
-1.49% today
Updated 2026-04-29
Market cap
$1.59B
P/E ratio
12.29
P/S ratio
3.98x
EPS (TTM)
$3.56
Dividend yield
2.39%
52W range
$33 – $45
Volume
0.3M
S&T Bancorp Inc (STBA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $51.24M | $63.84M | $76.00M | $54.57M | $88.98M | $73.90M | $83.89M | $86.08M | $78.10M | $60.58M | $96.81M | $114.24M | $128.02M | $138.42M | $53.45M | $216.11M | $240.43M | $171.75M | $173.37M | $133.62M |
| Capital expenditures | $9.50M | $5.39M | $3.94M | $1.58M | $3.47M | $2.53M | $2.18M | $2.83M | $5.08M | $5.13M | $3.56M | $4.69M | $4.17M | $5.15M | $5.42M | $3.61M | $3.86M | $6.22M | $2.99M | $4.77M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-5.84M | $-4.25M | $1.31M | $321000.00 | $513000.00 | $960000.00 | $913000.00 | $687000.00 | $975000.00 | $1.64M | $2.54M | $3.01M | $1.89M | $2.44M | $724000.00 | $2.43M | $3.19M | $3.87M | $4.62M | $5.34M |
| Free cash flow | $41.74M | $58.45M | $72.07M | $52.99M | $85.52M | $71.37M | $81.71M | $83.24M | $73.02M | $55.45M | $93.25M | $109.54M | $123.84M | $133.27M | $48.03M | $212.50M | $236.57M | $165.53M | $170.37M | $128.85M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $30.05M | $29.79M | $32.30M | $29.94M | $22.12M | $21.90M | $17.36M | $18.14M | $20.20M | $24.49M | $26.78M | $28.57M | $34.54M | $37.36M | $43.95M | $44.33M | $46.95M | $49.71M | $50.97M | $52.89M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $162.33M | $67.19M | $-229.35M | $1.22M | $-10.18M | $40.09M | $-22.33M | $38.34M | $42.33M | $31.84M | — | — | — | — | — |