S&T Bancorp (STBA) Cash & Current Investments (2010 - 2026)

S&T Bancorp posted quarterly Cash & Current Investments of $339.1 million for Q1 2026, up 60.06% year-on-year from $211.8 million in Q1 2025, and up 107.46% on a QoQ basis from $163.4 million in Q4 2025.

S&T Bancorp (STBA) has 17 years of Cash & Current Investments data on file, last reported at $339.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 60.06% year-over-year to $339.1 million; the trailing twelve-month figure through Mar 2026 stood at $339.1 million (up 60.06% YoY), and the FY2025 full-year result was $163.4 million, down 33.24% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $339.1 million, up from $163.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $823.8 million in Q1 2022 and bottomed at $134.9 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $228.1 million (2024), against an average of $264.6 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments plunged 85.56%; it then surged 76.76% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $210.0 million in 2022, then rose by 11.24% to $233.6 million in 2023, then rose by 4.8% to $244.8 million in 2024, then sank by 33.24% to $163.4 million in 2025, then surged by 107.46% to $339.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $339.1 million (Q1 2026), $163.4 million (Q4 2025), and $196.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 S&T Bancorp 1.65 Bn 1.31 Bn 2.73 Mn 339.06 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 339.06 Mn
Dec 31, 2025 163.44 Mn
Sep 30, 2025 196.23 Mn
Jun 30, 2025 203.12 Mn
Mar 31, 2025 211.84 Mn
Dec 31, 2024 244.82 Mn
Sep 30, 2024 228.09 Mn
Jun 30, 2024 246.31 Mn
Mar 31, 2024 207.46 Mn
Dec 31, 2023 233.61 Mn
Sep 30, 2023 238.45 Mn
Jun 30, 2023 227.87 Mn
Mar 31, 2023 244.15 Mn
Dec 31, 2022 210.01 Mn
Sep 30, 2022 134.90 Mn
Jun 30, 2022 344.69 Mn
Mar 31, 2022 823.76 Mn
Dec 31, 2021 922.22 Mn
Sep 30, 2021 934.38 Mn
Jun 30, 2021 985.28 Mn
Mar 31, 2021 671.43 Mn
Dec 31, 2020 229.67 Mn
Sep 30, 2020 308.49 Mn
Jun 30, 2020 351.37 Mn
Mar 31, 2020 187.68 Mn
Dec 31, 2019 197.82 Mn
Sep 30, 2019 173.61 Mn
Jun 30, 2019 122.88 Mn
Mar 31, 2019 116.82 Mn
Dec 31, 2018 155.49 Mn
Sep 30, 2018 132.65 Mn
Jun 30, 2018 137.93 Mn
Mar 31, 2018 118.05 Mn
Dec 31, 2017 122.30 Mn
Sep 30, 2017 114.44 Mn
Jun 30, 2017 125.86 Mn
Mar 31, 2017 104.71 Mn
Dec 31, 2016 139.49 Mn
Sep 30, 2016 125.16 Mn
Jun 30, 2016 94.99 Mn
Mar 31, 2016 121.67 Mn
Dec 31, 2015 99.40 Mn
Sep 30, 2015 115.35 Mn
Jun 30, 2015 146.58 Mn
Mar 31, 2015 124.74 Mn
Dec 31, 2014 109.58 Mn
Sep 30, 2014 143.83 Mn
Jun 30, 2014 130.24 Mn
Mar 31, 2014 185.30 Mn
Dec 31, 2013 108.36 Mn
Sep 30, 2013 234.93 Mn
Jun 30, 2013 247.43 Mn
Mar 31, 2013 261.12 Mn
Dec 31, 2012 774.85 Mn
Sep 30, 2012 347.95 Mn
Jun 30, 2012 757.67 Mn
Mar 31, 2012 386.64 Mn
Dec 31, 2011 613.24 Mn
Sep 30, 2011 262.41 Mn
Jun 30, 2011 170.83 Mn
Mar 31, 2011 108.86 Mn
Dec 31, 2010 108.20 Mn
Sep 30, 2010 88.16 Mn
Jun 30, 2010 71.15 Mn