S&T Bancorp financials
$48.76−0.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142.9M | $140.0M | $145.4M | $145.4M | $142.4M | $135.3M | $138.9M | $143.4M | $142.1M | $140.6M | $144.8M | $135.1M |
| Gross profit | $105.2M | $102.1M | $105.3M | $103.0M | $100.1M | $93.8M | $94.3M | $96.4M | $96.9M | $96.3M | $103.2M | $99.6M |
| Gross margin | 73.6% | 72.9% | 72.4% | 70.8% | 70.3% | 69.3% | 67.9% | 67.2% | 68.2% | 68.5% | 71.3% | 73.7% |
| Operating income | $45.5M | $44.0M | $42.4M | $43.8M | $40.0M | $41.7M | $41.3M | $41.4M | $42.9M | $39.2M | $46.0M | $41.3M |
| Net income | $36.6M | $35.1M | $34.0M | $35.0M | $31.9M | $33.4M | $33.1M | $32.6M | $34.4M | $31.2M | $37.0M | $33.5M |
| Net margin | 25.6% | 25.1% | 23.4% | 24.0% | 22.4% | 24.7% | 23.8% | 22.7% | 24.2% | 22.2% | 25.6% | 24.8% |
| Diluted EPS | $1.02 | $0.94 | $0.89 | $0.91 | $0.83 | $0.87 | $0.86 | $0.85 | $0.89 | $0.81 | $0.96 | $0.87 |
| EBITDA | $45.5M | $44.0M | $42.4M | $43.8M | $40.0M | $41.7M | $41.3M | $41.4M | $42.9M | $39.2M | $46.0M | $41.3M |
| Operating cash flow | $27.8M | $42.5M | $35.9M | $40.8M | $28.3M | $28.9M | $45.7M | $27.6M | $53.7M | $46.4M | $30.9M | $57.8M |
| Free cash flow | $27.0M | $41.6M | $34.6M | $40.2M | $27.1M | $27.2M | $44.8M | $26.9M | $52.8M | $45.8M | $29.6M | $55.6M |
| Diluted shares | 36.0M | 37.2M | 38.1M | 38.6M | 38.6M | 38.6M | 38.6M | 38.6M | 38.5M | 38.4M | 38.8M | 38.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $217.8M | $339.1M | $163.4M | $196.2M | $203.1M | $211.8M |
| Short-term investments | $1.03B | $1.02B | $1.00B | $1.02B | $1.04B | $1.02B |
| Total debt | $275.3M | $150.3M | $265.3M | $235.3M | $250.3M | $195.3M |
| Total assets | $9.94B | $9.94B | $9.87B | $9.82B | $9.81B | $9.72B |
| Total liabilities | $8.54B | $8.51B | $8.41B | $8.34B | $8.36B | $8.30B |
| Shareholders' equity | $1.40B | $1.43B | $1.46B | $1.48B | $1.45B | $1.42B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology