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