S&T Bancorp STBA
NASDAQ STBA
$49.64 +0.63 (+1.29%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

S&T Bancorp (STBA) recorded Cash & Equivalents of $217.82 million in Q2 2026, up 7.2% from $203.12 million a year earlier but down 35.8% from the prior quarter.

Analysis

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

At the end of FY2025, S&T Bancorp reported Cash & Equivalents of $163.44 million, down 33.2% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -6.6% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $244.82 million in FY2024 (+4.8%), $233.61 million in FY2023 (+11.2%), $210.01 million in FY2022 (-77.2%) and $922.22 million in FY2021 (+301.5%).
  • Quarterly Cash & Equivalents has ranged from $134.9 million in Q3 2022 to $934.38 million in Q3 2021 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 0.6%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 301.5% in Q4 2021, against a decline of 85.6% in Q3 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $339.06 million (Q1 2026), $163.44 million (Q4 2025) and $196.23 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 886.05 Bn 915.53 Bn - -
2 Banco Santander Chile 409.93 Bn 529.88 Bn - -
3 Bank Of America 377.01 Bn -1,999.06 Bn - 229.75 Bn
4 Hsbc Holdings 329.11 Bn 329.16 Bn - 29.08 Bn
5 Morgan Stanley 295.54 Bn -213.55 Bn - 160.14 Bn
6 Royal Bank Of Canada 273.59 Bn 124.33 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 268.33 Bn -1,320.16 Bn 10.89 Bn -
8 Goldman Sachs 261.29 Bn -3,295.82 Bn - 187.27 Bn
9 Wells Fargo & Company 243.13 Bn 245.26 Bn - -
10 S&T Bancorp 1.73 Bn -3.20 Bn - 217.82 Mn
Historic Data

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
API Access

S&T Bancorp Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STBA&period=max&api_key=YOUR_API_KEY