S&T Bancorp Income Statement (2022-2025) | STBA

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Income Statement	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	-0.70M	3.20M	2.50M	3.18M	1.09M	10.53M	6.16M	2.29M	3.42M	0.96M	-0.45M	-2.88M	-3.04M	1.97M	2.79M
Revenue	70.81M	74.39M	4.77M	4.42M	4.37M	4.64M	4.69M	4.54M	4.24M	4.71M	4.69M	4.63M	4.19M	4.59M	4.72M
Interest income
Interest income - Loans	64.59M	71.02M	83.03M	96.22M	102.72M	108.70M	114.26M	117.44M	118.58M	119.56M	120.91M	117.33M	114.34M	117.70M	120.32M
Interest income - Investments	0.10M	0.10M	0.12M	0.25M	0.51M	0.61M	0.63M	0.56M	0.39M	0.27M	0.18M	0.21M	0.28M	0.33M	0.27M
Interest Income - Debt Securities	6.82M	6.47M	6.93M	6.57M	7.46M	7.81M	7.86M	8.49M	8.60M	8.76M	10.22M	10.17M	10.07M	10.85M	10.99M
Interest Income - Total	70.11M	77.60M	89.83M	103.21M	110.90M	117.33M	122.96M	126.71M	127.75M	128.76M	131.47M	127.88M	124.85M	128.91M	131.62M
Interest expenses
Interest Expense - Deposits	1.85M	1.79M	5.20M	11.07M	14.90M	20.10M	24.91M	32.92M	36.66M	39.63M	42.49M	40.63M	38.35M	39.06M	39.86M
Interest Expense - Debt							10.66M	8.68M	7.62M	5.54M	4.50M	3.99M	3.17M	3.28M	2.52M
Interest Expenses			6.04M	14.15M	22.11M	29.21M	35.57M	41.60M	44.28M	45.17M	47.00M	44.62M	41.52M	42.33M	42.38M
Interest Income - Net	67.73M	75.19M	83.80M	89.06M	88.79M	88.12M	87.39M	85.11M	83.48M	83.59M	84.48M	83.26M	83.32M	86.57M	89.24M
Non-interest income
Interest Income - Total	68.25M	71.99M	81.30M	85.88M	87.87M	77.59M	81.89M	84.17M	80.85M	83.17M	84.93M	85.72M	86.36M	84.60M	86.45M
Investment Gain (Loss)			0.20M						0.00M	-3.15M	-2.20M	-2.59M	-2.29M
Mortgage Banking	1.01M	0.47M	0.42M	0.31M	0.30M	0.29M	0.29M	0.28M	0.28M	0.25M	0.35M
Other Non-Interest Income	1.93M	0.88M	1.82M	5.77M	1.49M	2.14M	1.03M	7.23M	1.72M	4.66M	2.14M	1.71M	1.49M	1.78M	1.75M
Non-Interest Income	2.95M	1.35M	14.76M	15.64M	13.19M	14.19M	12.18M	18.06M	12.83M	13.30M	11.88M	11.07M	10.43M	13.50M	13.76M
Operating Items
Amortization - Intangibles			0.38M	0.23M	0.21M	0.21M	0.21M	0.21M	0.19M	0.17M	0.17M	0.16M	0.16M	0.04M	0.03M
Depreciation & Amortization - Total			2.92M	2.98M	2.86M	3.19M	3.12M	3.73M	3.47M	3.38M	3.41M	3.29M	3.48M	3.35M	3.23M
Research & Development			4.22M	4.16M	4.26M	4.18M	4.48M	4.52M	4.95M	4.21M	5.00M	5.34M	4.93M	4.85M	4.90M
Wages, Salaries and Other			26.70M	28.00M	27.60M	25.39M	27.52M	30.95M	29.51M	30.39M	31.27M	30.82M	29.85M	32.91M	32.18M
Rent Expense			3.49M	3.81M	3.83M	3.71M	3.67M	3.60M	3.87M	3.65M	3.83M	3.75M	4.30M	4.02M	4.01M
Other Operating Expenses			39.01M	40.34M	40.74M	38.55M	41.52M	44.35M	42.22M	42.36M	43.12M	43.06M	42.38M	45.89M	44.24M
Operating Expenses			49.63M	51.27M	51.70M	49.63M	52.80M	56.20M	54.52M	53.61M	55.37M	55.45M	55.09M	58.11M	56.38M
Operating Income			-46.23M	-48.20M	-49.18M	-46.45M	-49.85M	-53.10M	-52.23M	-50.30M	-52.06M	-52.44M	-52.52M	-55.02M	-52.91M
EBIT			-46.23M	-48.20M	-49.18M	-46.45M	-49.85M	-53.10M	-52.23M	-50.30M	-52.06M	-52.44M	-52.52M	-55.02M	-52.91M
Net income details
EBT			46.43M	50.25M	49.36M	42.15M	41.27M	46.02M	39.16M	42.87M	41.44M	41.35M	41.70M	39.98M	43.84M
Tax Provisions			9.18M	9.98M	9.56M	7.68M	7.80M	8.98M	7.92M	8.50M	8.85M	8.28M	8.30M	8.08M	8.87M
Profit After Tax			37.25M	40.27M	39.80M	34.47M	33.47M	37.05M	31.24M	34.37M	32.59M	33.06M	33.40M	31.90M	34.96M
Income from Continuing Operations			37.25M	40.27M	39.80M	34.47M	33.47M	37.05M	31.24M	34.37M	32.59M	33.06M	33.40M	31.90M	34.96M
Consolidated Net Income			37.25M	40.27M	39.80M	34.47M	33.47M	37.05M	31.24M	34.37M	32.59M	33.06M	33.40M	31.90M	34.96M
Income towards Parent Company			37.25M	40.27M	39.80M	34.47M	33.47M	37.05M	31.24M	34.37M	32.59M	33.06M	33.40M	31.90M	34.96M
Net Income towards Common Stockholders			37.25M	40.27M	39.80M	34.47M	33.47M	37.05M	31.24M	34.37M	32.59M	33.06M	33.40M	31.90M	34.96M
Additional items
EPS (Basic)			0.95	1.04	1.02	0.89	0.88	0.97	0.82	0.90	0.85	0.86	0.87	0.83	0.91
EPS (Weighted Average and Diluted)			0.95	1.03	1.02	0.89	0.87	0.96	0.81	0.89	0.85	0.86	0.87	0.83	0.91
Shares Outstanding (Weighted Average)	39.35M	39.31M	39.15M	39.00M	39.00M	38.97M	38.24M	38.23M	38.23M	38.24M	38.26M	38.26M	38.26M	38.33M	38.35M
EBITDA			-10.55M	-45.23M	55.27M	17.08M	21.88M	-49.36M	24.44M	38.13M	66.02M	-49.15M	49.76M	40.13M	42.17M
Tax Rate			19.77%	19.86%	19.37%	18.23%	18.90%	19.51%	20.23%	19.82%	21.36%	20.03%	19.90%	20.22%	20.24%

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S&T Bancorp Income Statement (2022-2025) | STBA

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