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| Date | Value |
|---|---|
| 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 |