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

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

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

S&T Bancorp's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $339.1 million for 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 was $339.1 million for Q1 2026 at S&T Bancorp, up from $163.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $823.8 million in Q1 2022 and bottomed at $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 sank 85.56% — and 2023, when it surged 76.76%.
  • S&T Bancorp's Cash & Equivalents stood at $210.0 million in 2022, then gained by 11.24% to $233.6 million in 2023, then gained by 4.8% to $244.8 million in 2024, then plunged by 33.24% to $163.4 million in 2025, then soared by 107.46% to $339.1 million in 2026.
  • Business Quant data shows STBA's Cash & Equivalents at $339.1 million in Q1 2026, $163.4 million in Q4 2025, and $196.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 S&T Bancorp 2.11 Bn 764.52 Mn 2.82 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