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S&T Bancorp

S&T Bancorp (NASDAQ: STBA) financial statements

The consolidated income statement, balance sheet and cash flow statement of S&T Bancorp for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $9,871m in total assets and $1,464m in equity.

Income statement

Item2025202420232022202120202019201820172016
Revenue$402.1m$383.9m$407.0m$374.0m$340.8m$339.1m$299.3m$283.6m$281.2m$257.9m
Operating profit$167.9m$164.8m$178.8m$168.9m$135.7m$21.0m$117.4m$123.2m$119.4m$96.7m
Finance costs$11.8m$21.7m$35.7m$5.1m$13.2m$41.1m$73.7m$55.4m$34.9m$24.5m
Profit before tax$167.9m$164.8m$178.8m$168.9m$135.7m$21.0m$117.4m$123.2m$119.4m$96.7m
Income tax$33.7m$33.6m$34.0m$33.4m$25.3m$0.0m$19.1m$17.8m$46.4m$25.3m
Net profit$134.2m$131.3m$144.8m$135.5m$110.3m$21.0m$98.2m$105.3m$73.0m$71.4m
Earnings per share$3.51$3.43$3.76$3.47$2.81$0.54$2.84$3.03$2.10$2.06
Diluted earnings per share$3.49$3.41$3.74$3.46$2.81$0.53$2.82$3.01$2.09$2.05
Depreciation and amortisation$10.4m$10.9m$7.5m$9.0m$11.5m$12.1m$11.7m$7.3m$2.5m$3.6m

Balance sheet

Item2025202420232022202120202019201820172016
Total assets$9,871m$9,658m$9,552m$9,111m$9,489m$8,968m$8,765m$7,252m$7,060m$6,943m
Property, plant and equipment$43.9m$45.0m$49.0m$49.3m$52.6m$55.6m$56.9m$41.7m$42.7m$45.0m
Goodwill$373.4m$373.4m$373.4m$373.4m$373.4m$373.4m$371.6m$287.4m$291.7m$291.7m
Cash$163.4m$244.8m$233.6m$210.0m$922.2m$229.7m$197.8m$155.5m$117.2m$139.5m
Total liabilities$8,407m$8,278m$8,268m$7,926m$8,282m$7,813m$7,573m$6,316m$6,176m$6,101m
Equity$1,464m$1,380m$1,283m$1,185m$1,206m$1,155m$1,192m$935.8m$884.0m$842.0m
Equity including minorities$1,464m$1,380m$1,283m$1,185m$1,206m$1,155m$1,192m$935.8m$884.0m$842.0m

Cash flow statement

Item2025202420232022202120202019201820172016
Operating cash flow$133.6m$173.4m$171.7m$240.5m$214.9m$51.6m$138.4m$128.0m$114.2m$96.8m
Investing cash flow−$314.8m−$118.3m−$444.2m−$398.7m$13.2m−$159.2m−$210.6m−$202.0m−$212.4m−$616.7m
Financing cash flow$99.8m−$43.9m$296.1m−$554.1m$464.5m$139.5m$114.5m$112.3m$75.8m$559.9m
Capital expenditure−$4.8m−$2.9m−$5.5m−$3.9m−$3.6m−$5.4m−$5.2m−$4.2m−$4.7m−$3.6m
Dividends paid−$52.9m−$51.0m−$49.7m−$47.0m−$44.3m−$43.9m−$37.4m−$34.5m−$28.6m−$26.8m

Where each figure comes from

From the annual report (Form 10-K) that S&T Bancorp files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the S&T Bancorp page.

Dividend per share of S&T Bancorp by fiscal year, with the filing behind every figure: S&T Bancorp dividend history.

Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.