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| 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 |