S&T Bancorp (STBA) Cash & Current Investments (2010 - 2026)
S&T Bancorp's (STBA) quarterly Cash & Current Investments came in at $1.3 billion in Q1 2026, up 10.27% YoY from $1.2 billion in Q1 2025, and up 17.16% on a QoQ basis from $1.2 billion in Q4 2025.
S&T Bancorp (STBA) Cash & Current Investments (2010 - 2026) Analysis & Trends
S&T Bancorp (STBA) has 17 years of Cash & Current Investments data on file, last reported at $1.3 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 10.27% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 10.27% YoY) and the FY2025 annual result came in at $1.2 billion, down 6.6% from the prior year.
- Cash & Current Investments grew to $1.3 billion in Q1 2026, from $1.2 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q1 2022 to a low of $1.1 billion in Q3 2022.
- A 5-year average of $1.3 billion and a median of $1.2 billion in 2025 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 24.4% in 2022, down 37.25% in 2022.
- Tracing STBA's Cash & Current Investments over 5 years: stood at $1.2 billion in 2022, then dropped by 0.72% to $1.2 billion in 2023, then grew by 2.36% to $1.2 billion in 2024, then retreated by 6.6% to $1.2 billion in 2025, then increased by 17.16% to $1.3 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.3 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | S&T Bancorp | 1.80 Bn | 569.03 Mn | 2.82 Mn | 1.23 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.23 Bn |
| Mar 31, 2026 | 1.35 Bn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 1.22 Bn |
| Mar 31, 2025 | 1.22 Bn |
| Dec 31, 2024 | 1.23 Bn |
| Sep 30, 2024 | 1.24 Bn |
| Jun 30, 2024 | 1.22 Bn |
| Mar 31, 2024 | 1.18 Bn |
| Dec 31, 2023 | 1.20 Bn |
| Sep 30, 2023 | 1.19 Bn |
| Jun 30, 2023 | 1.20 Bn |
| Mar 31, 2023 | 1.24 Bn |
| Dec 31, 2022 | 1.21 Bn |
| Sep 30, 2022 | 1.13 Bn |
| Jun 30, 2022 | 1.41 Bn |
| Mar 31, 2022 | 1.85 Bn |
| Dec 31, 2021 | 1.83 Bn |
| Sep 30, 2021 | 1.80 Bn |