S&T Bancorp STBA
NASDAQ STBA
$50.38 +0.18 (+0.36%)
At close: Aug 21, 2026 · 4:00 PM EDT

S&T Bancorp (STBA) Cash & Equivalents (2010 - 2026)

S&T Bancorp's (STBA) quarterly Cash & Equivalents came in at $339.1 million in Q1 2026, up 60.06% YoY 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) Cash & Equivalents (2010 - 2026) Analysis & Trends

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

  • Quarterly Cash & Equivalents rose 60.06% year-over-year to $339.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $339.1 million (up 60.06% YoY) and the FY2025 annual result came in at $163.4 million, down 33.24% from the prior year.
  • Cash & Equivalents rose to $339.1 million in Q1 2026, from $163.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $823.8 million in Q1 2022 to a low of $134.9 million in Q3 2022.
  • A 5-year average of $264.6 million and a median of $228.1 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 85.56% — and 2023, when it surged 76.76%.
  • Tracing STBA's Cash & Equivalents over 5 years: stood at $210.0 million in 2022, then increased by 11.24% to $233.6 million in 2023, then increased by 4.8% to $244.8 million in 2024, then slumped by 33.24% to $163.4 million in 2025, then jumped by 107.46% to $339.1 million in 2026.
  • The last three Cash & Equivalents 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 & Equiv. (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - 27.15 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 - 82.55 Bn
5 NatWest 74.92 Bn -144.17 Bn - 102.96 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 13.55 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 4.37 Bn
10 S&T Bancorp 1.80 Bn 569.03 Mn 2.82 Mn 217.82 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 217.82 Mn
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