S&T BANCORP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that S&T BANCORP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $134.23M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $131.27M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $144.78M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $135.52M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $110.34M | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $24.18M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $16.71M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | ($33.07M) | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $13.23M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $22.27M | Mar 1, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $133.62M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $173.37M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $171.75M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $240.53M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $214.85M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $51.55M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $138.42M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $128.02M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $114.24M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $96.81M | Feb 21, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.77M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.94M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $5.51M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $3.86M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $3.61M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $5.42M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $5.15M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $4.17M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $4.69M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $3.56M | Feb 21, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.87B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $9.66B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $9.55B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $9.11B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $9.49B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $8.97B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $8.76B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $7.25B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $7.06B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $6.94B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.41B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $8.28B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $8.27B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $7.93B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $8.28B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $7.81B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $7.57B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $6.32B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $6.18B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $6.10B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.46B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.38B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.28B | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $1.18B | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $1.21B | Mar 3, 2025 |
| FY2023 | Dec 31, 2020 | $1.15B | Feb 27, 2024 |
| FY2022 | Dec 31, 2019 | $1.19B | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $935.76M | Feb 28, 2022 |
| FY2020 | Dec 31, 2017 | $884.03M | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $841.96M | Mar 2, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $373.42M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $373.42M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $373.42M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $373.42M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $373.42M | Feb 27, 2024 |
| FY2021 | Dec 31, 2020 | $373.42M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $371.62M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $287.45M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $291.67M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $291.67M | Mar 1, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.12B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.04B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $959.60M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $863.95M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $773.66M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $710.06M | Feb 28, 2022 |
| FY2020 | Jan 1, 2020 | $761.08M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $761.08M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $701.82M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $628.11M | Feb 21, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $163.44M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $244.82M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $233.61M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $210.01M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $922.22M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $229.67M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $197.82M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $155.49M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $117.15M | Feb 21, 2019 |
| FY2018 | Dec 31, 2016 | $139.49M | Feb 21, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $34.10M | Feb 25, 2013 |
| FY2012 | Dec 31, 2011 | $31.87M | Feb 25, 2013 |
| FY2011 | Dec 31, 2010 | $29.37M | Feb 29, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | 3 | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | 2 | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Feb 21, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 1, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 37.40M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 38.26M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 38.23M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | 39.00M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 39.35M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 39.30M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | 39.56M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 34.68M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | 34.97M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | 34.91M | Mar 1, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $52.89M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $50.97M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $49.71M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $46.95M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $44.33M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $43.95M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $37.36M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $34.54M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $28.57M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $26.78M | Feb 21, 2019 |