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STBA · XBRL financial data

S&T Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (STBA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense3642*4445————————
Income tax expense (benefit)89*8898*8898*99
Net income (loss)3337*31343333*33323534*3537
Earnings per share, basic USD per share0.880.97*0.820.900.850.86*0.870.830.910.90*0.951.03
Earnings per share, diluted USD per share0.87—0.810.890.85—0.870.830.910.89*0.941.02
Weighted average shares, basic millions of shares3838*38383838*38383838*3736
Weighted average shares, diluted millions of shares3839*38393939*39393938*3736

Balance sheet

CSV

Fiscal quarters (STBA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents238234207246228245212203196163339218
Right-of-use asset—42———40———38——
Goodwill373373373373373373373373373373373373
Total assets9,4669,5529,5399,6359,5849,6589,7189,8109,8179,8719,9449,944
Total deposits7,2237,5227,6007,6807,6557,7837,8937,9217,9227,9598,1858,086
Total liabilities8,2438,2688,2448,3148,2088,2788,3008,3658,3428,4078,5138,540
Retained earnings9359609779991,0191,0391,0591,0781,1001,1201,1421,165
Total stockholders' equity1,2241,2831,2951,3211,3761,3801,4181,4451,4751,4641,4311,404
Total liabilities and equity9,4669,5529,5399,6359,5849,6589,7189,8109,8179,8719,9449,944
Common shares outstanding (cover page) millions of shares383838383838383838373635

Cash flows

CSV

Fiscal quarters (STBA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)3337*31343333*33323534*3537
Stock-based compensation—year only———year only———year only——
Net cash from operating activities54*40*4645*28*55*2928*40*36*4328*
Purchases of property and equipment2*1*11*1*1*21*1*1*11*
Net cash from investing activities(208)*(115)*(8)(62)*17*(65)*(103)(105)*(20)*(86)*85(112)*
Share repurchases0*0*——0*0*00*—year only5048*
Dividends paid12*13*1313*13*13*1313*13*14*1313*
Proceeds from long-term debt0*0*——25*25*———0*——
Repayments of long-term debt5*0*00*0*38*00*0*0*025*
Net cash from financing activities164*71*(64)56*(63)*27*4268*(27)*17*48(37)*
Net change in cash11*(5)*(26)39*(18)*17*(33)(9)*(7)*(33)*176(121)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
S&T Bancorp218not reported28*35.3M 10-QJun 30, 2026
National Bank Holdings3651266*44.1M 10-QSep 30, 2026
German American Bancorp9412758*37.6M 10-QJun 30, 2026
Trico Bancshares1051425*32.0M 10-QJun 30, 2026
Lakeland Financial116not reported42*24.7M 10-QSep 30, 2026
FB Financial1,018not reported20*49.0M 10-QSep 30, 2026
Hope Bancorp640not reported60*127.7M 10-QJun 30, 2026
Stellar Bancorp550not reported1750.9M 10-QMar 31, 2026
Nicolet Bankshares103not reported73*20.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.