S&T Bancorp (STBA) Cash & Equivalents (2009 - 2026)
S&T Bancorp (STBA) recorded Cash & Equivalents of $192.22 million in Q3 2026, down 2.0% from $196.23 million a year earlier and down 11.8% from the prior quarter.
S&T Bancorp (STBA) Cash & Equivalents (2009 - 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 $922.22 million in Q4 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 0.9%.
- 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 $217.82 million (Q2 2026), $339.06 million (Q1 2026) and $163.44 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | - |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 2.20 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 222.46 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 176.77 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | - |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | S&T Bancorp | 1.81 Bn | -3.09 Bn | - | 192.22 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 192.22 Mn |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "STBA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STBA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();