The Inventing Press

S&T BANCORP INC

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Interest expense$128.5M$25.0M$13.2M
Pretax income$167.9M$164.8M$178.8M$168.9M$135.7M
Income tax expense$33.7M$33.6M$34.0M$33.4M$25.3M
Net income$134.2M$131.3M$144.8M$135.5M$110.3M
Balance Sheet
Cash and equivalents$163.4M$244.8M$233.6M$210.0M$922.2M
Total assets$9.9B$9.7B$9.6B$9.1B$9.5B
Total liabilities$8.4B$8.3B$8.3B$7.9B$8.3B
Stockholders' equity$1.5B$1.4B$1.3B$1.2B$1.2B
Cash Flow Statement
Cash from operations$133.6M$173.4M$171.7M$240.5M$214.9M
Depreciation and amortization$10.4M$10.9M$7.5M$9.0M$11.5M
Stock-based compensation$5.3M$4.6M$3.9M$3.2M$2.4M
Capital expenditure$4.8M$2.9M$5.5M$3.9M$3.6M
Free cash flow$128.8M$170.4M$166.2M$236.7M$211.2M
Dividends paid$52.9M$51.0M$49.7M$47.0M$44.3M
Share repurchases$36.3M$0$19.8M$7.6M$0

Shares outstanding 36.0M · Free float 98.7%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.