MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$4,695K
Net Income
$36,643K
Net Profit Margin
780.47%
EPS
$1.02
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues from contract with customers-Credit And Debit Card
4,695
4,283
4,972*
4,722
Revenues from contract with customers-Deposit Account
4,290
4,196
4,036*
4,175
Revenues from contract with customers-Wealth Management
3,563
3,369
3,207*
3,118
Net gain (loss) on sale of securities
169
0
0
0
Other
2,143
1,794
2,117
1,748
Total noninterest income
14,860
13,642
14,331
13,763
Loans, including fees
116,960
115,294
120,356
120,321
Taxable
10,756
10,760
10,426
10,994
Tax-exempt
34
34
34
34
Dividends
309
245
297
274
Total interest and dividend income
128,059
126,333
131,113
131,623
Deposits
35,399
35,686
37,296
39,864
Borrowings, junior subordinated debt securities and other
2,280
2,211
2,857
2,518
Total interest expense
37,679
37,897
40,153
42,382
Net interest income
90,380
88,436
90,960
89,241
Provision for credit losses
1,112
1,327
5,696
2,792
Net interest income after provision for credit losses
89,268
87,109
85,264
86,449
Salaries and employee benefits
32,680
31,356
32,707
32,180
Data processing and information technology
5,163
5,158
5,079
4,901
Occupancy
4,074
4,592
3,855
4,014
Furniture, equipment and software
3,524
3,492
3,453
3,225
Other taxes
1,773
2,063
1,931
2,088
Marketing
1,876
1,467
1,546
1,255
Professional services and legal
1,286
1,245
1,228
1,199
Fdic insurance
1,074
1,073
1,062
1,071
Other
7,214
6,261
6,315
6,443
Total noninterest expense
58,664
56,707
57,176
56,376
Income before taxes
45,464
44,044
42,419
43,836
Income tax expense
8,821
8,972
8,452
8,874
Net income
36,643
35,072
33,967
34,962
Basic EPS
1.03
0.95
0.898
0.91
Diluted EPS
1.02
0.94
0.891
0.91
Basic Average Shares
35,717,383
36,856,572
37,835,742
38,346,949
Diluted Average Shares
36,010,449
37,177,888
38,133,842
38,595,118
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Loans, including fees
$116,960K
(-0.63%↓ Y/Y)
Taxable
$10,756K
(-0.83%↓ Y/Y)
Dividends
$309K
(-6.08%↓ Y/Y)
Tax-exempt
$34K
(-2.86%↓ Y/Y)
Total interest and
dividend income
$128,059K
(-0.66%↓ Y/Y)
Net interest income
$90,380K
(4.40%↑ Y/Y)
Revenues from contract
with...
$4,695K
(2.33%↑ Y/Y)
Revenues from contract
with...
$4,290K
(4.89%↑ Y/Y)
Revenues from contract
with...
$3,563K
(17.13%↑ Y/Y)
Other
$2,143K
(20.39%↑ Y/Y)
Net gain (loss) on
sale of securities
$169K
Total interest
expense
$37,679K
(-11.00%↓ Y/Y)
Net interest income
after provision for...
$89,268K
(5.52%↑ Y/Y)
Total noninterest
income
$14,860K
(10.07%↑ Y/Y)
Provision for credit
losses
$1,112K
(-43.67%↓ Y/Y)
Deposits
$35,399K
(-9.36%↓ Y/Y)
Borrowings, junior
subordinated debt securities...
$2,280K
(-30.45%↓ Y/Y)
Income before taxes
$45,464K
(13.71%↑ Y/Y)
Total noninterest
expense
$58,664K
(0.95%↑ Y/Y)
Net income
$36,643K
(14.87%↑ Y/Y)
Income tax expense
$8,821K
(9.12%↑ Y/Y)
Salaries and employee
benefits
$32,680K
(-0.69%↓ Y/Y)
Other
$7,214K
(9.22%↑ Y/Y)
Data processing and
information technology
$5,163K
(6.52%↑ Y/Y)
Occupancy
$4,074K
(1.24%↑ Y/Y)
Furniture, equipment and
software
$3,524K
(5.13%↑ Y/Y)
Marketing
$1,876K
(25.91%↑ Y/Y)
Other taxes
$1,773K
(-15.09%↓ Y/Y)
Professional services and
legal
$1,286K
(-26.05%↓ Y/Y)
Fdic insurance
$1,074K
(1.13%↑ Y/Y)
Buy us a coffee
S&T BANCORP INC (STBA)
S&T BANCORP INC (STBA)