STBA Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ST Bancorp
STBA Stock  USD 43.90  0.15  0.34%   
ST Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ST Bancorp's valuation are provided below:
Gross Profit
394.7 M
Profit Margin
0.3401
Market Capitalization
1.7 B
Enterprise Value Revenue
4.757
Revenue
394.7 M
We have found one hundred twenty available fundamental measures for ST Bancorp, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to double-check all of ST Bancorp latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself in the coming quarters. As of February 12, 2026, Market Cap is expected to decline to about 797 M

ST Bancorp Total Revenue

596.94 Million

Check ST Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ST Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.1 M, Interest Expense of 218.6 M or Selling General Administrative of 152.4 M, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.0257 or PTB Ratio of 1.84. STBA financial statements analysis is a perfect complement when working with ST Bancorp Valuation or Volatility modules.
  
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Check out the analysis of ST Bancorp Correlation against competitors.
For information on how to trade STBA Stock refer to our How to Trade STBA Stock guide.

ST Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5 B9.9 B6.9 B
Slightly volatile
Short and Long Term Debt Total393.6 M265.3 M379.5 M
Pretty Stable
Other Current Liabilities3.8 B5.1 B5.3 B
Slightly volatile
Total Current Liabilities4 B5.3 B5.6 B
Slightly volatile
Total Stockholder Equity1.5 B1.5 B950.3 M
Slightly volatile
Property Plant And Equipment Net35.8 M51.8 M43.3 M
Slightly volatile
Retained Earnings1.3 B1.2 B700.4 M
Slightly volatile
Cash140.8 M281.5 M226.1 M
Pretty Stable
Non Current Assets Total10.2 B9.7 B6.4 B
Slightly volatile
Other Assets10.2 B9.7 B6.9 B
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B927.4 M
Slightly volatile
Common Stock Shares Outstanding32.6 M38.5 M34.4 M
Slightly volatile
Liabilities And Stockholders Equity5 B9.9 B6.9 B
Slightly volatile
Non Current Liabilities Total220.6 M396.2 M213.7 M
Slightly volatile
Other Stockholder Equity1.5 B1.5 B342.5 M
Slightly volatile
Total Liabilities4.3 B8.4 B6 B
Slightly volatile
Property Plant And Equipment Gross166.4 M158.5 M77.2 M
Slightly volatile
Total Current Assets155.3 M163.5 M775.2 M
Pretty Stable
Short Term Debt252.6 M165 M285.8 M
Very volatile
Common Stock92 M119.2 M92.7 M
Slightly volatile
Common Stock Total Equity88.4 M119.2 M92.5 M
Slightly volatile
Other Liabilities71.9 M129.1 M81.5 M
Slightly volatile
Accounts Payable4.4 B8.3 B5.5 B
Slightly volatile
Long Term Debt99 M90.3 M109.5 M
Slightly volatile
Short Term Investments669.2 M1.1 B707.8 M
Slightly volatile
Inventory4.8 M3.5 M4.5 M
Pretty Stable
Property Plant Equipment111.5 M106.2 M64.7 M
Slightly volatile
Good Will240.9 M429.4 M283.1 M
Slightly volatile
Other Current Assets139.8 M147.1 M2.3 B
Slightly volatile
Intangible Assets2.1 M2.3 M7.8 M
Slightly volatile
Net Tangible Assets641 M926.7 M617.1 M
Slightly volatile
Retained Earnings Total Equity633.7 M816.6 M616.1 M
Slightly volatile
Long Term Debt Total81.2 M79 M97 M
Slightly volatile
Capital Surpluse483.8 M460.8 M266.9 M
Slightly volatile
Long Term Investments844.4 M888.8 M3 B
Slightly volatile
Non Current Liabilities Other132.3 M264.4 M153.8 M
Slightly volatile
Net Receivables4.5 M4.8 M4.1 B
Slightly volatile
Earning Assets571.1 M619.2 M706.1 M
Slightly volatile
Net Invested Capital987.8 M1.5 B1.4 B
Slightly volatile
Capital Stock111.9 M119.2 M98 M
Slightly volatile

ST Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.1 M12.5 M7.4 M
Slightly volatile
Interest Expense218.6 M208.2 M67.1 M
Slightly volatile
Selling General Administrative152.4 M145.1 M92.8 M
Slightly volatile
Total Revenue596.9 M568.5 M345.3 M
Slightly volatile
Gross Profit463.4 M441.3 M270.4 M
Slightly volatile
Other Operating Expenses483.2 M460.2 M245.6 M
Slightly volatile
Operating Income176.3 M167.9 M106.9 M
Slightly volatile
EBIT199 M189.5 M109.5 M
Slightly volatile
EBITDA87.6 M167.9 M107.6 M
Slightly volatile
Cost Of Revenue218.8 M208.4 M84.7 M
Slightly volatile
Total Operating Expenses264.4 M251.8 M160.9 M
Slightly volatile
Income Before Tax176.3 M167.9 M106.9 M
Slightly volatile
Net Income140.9 M134.2 M84.3 M
Slightly volatile
Net Income Applicable To Common Shares163.2 M155.4 M88.1 M
Slightly volatile
Selling And Marketing Expenses4.2 M7.3 M4.4 M
Slightly volatile
Preferred Stock And Other Adjustments6.1 M6.8 M7.5 M
Slightly volatile
Net Income From Continuing Ops103.5 M151 M95.3 M
Slightly volatile
Non Recurring2.1 M3.6 M2.4 M
Slightly volatile
Net Interest Income291 M383.8 M250.5 M
Slightly volatile
Interest Income353.2 M592 M304.3 M
Slightly volatile
Reconciled Depreciation8.2 M12.5 M5.7 M
Slightly volatile

ST Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow205.7 M195.9 M121.9 M
Slightly volatile
Begin Period Cash Flow282.1 M268.7 M224.9 M
Slightly volatile
Depreciation13.1 M12.5 M6.8 M
Slightly volatile
Capital Expenditures4 M3.4 M3.9 M
Slightly volatile
Total Cash From Operating Activities209.3 M199.4 M125.8 M
Slightly volatile
Net Income158.5 M151 M86.3 M
Slightly volatile
End Period Cash Flow151.1 M281.5 M226.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.582.67253.2754
Very volatile
Dividend Yield0.02570.03510.0303
Pretty Stable
PTB Ratio1.841.03791.2513
Very volatile
Book Value Per Share39.8137.913426.3057
Slightly volatile
Free Cash Flow Yield0.07180.10.105
Very volatile
Operating Cash Flow Per Share4.284.083.3527
Slightly volatile
Stock Based Compensation To Revenue0.00450.00740.0061
Slightly volatile
Capex To Depreciation0.240.251.5046
Pretty Stable
PB Ratio1.841.03791.2513
Very volatile
EV To Sales4.773.13913.9078
Very volatile
Free Cash Flow Per Share4.214.013.2451
Slightly volatile
Net Income Per Share3.653.47652.3378
Slightly volatile
Sales General And Administrative To Revenue0.170.20.2682
Slightly volatile
Capex To Revenue0.00580.00610.0125
Slightly volatile
Cash Per Share30.4629.0124.8606
Slightly volatile
POCF Ratio13.489.6910.3778
Very volatile
Interest Coverage1.590.823.188
Very volatile
Payout Ratio0.450.3970.4859
Very volatile
Capex To Operating Cash Flow0.01890.01990.0416
Slightly volatile
PFCF Ratio14.639.8610.9591
Very volatile
Income Quality1.181.191.5242
Pretty Stable
ROE0.130.09170.0917
Pretty Stable
EV To Operating Cash Flow18.729.7312.2477
Very volatile
PE Ratio12.9511.31915.4076
Very volatile
Return On Tangible Assets0.01540.01410.0121
Slightly volatile
EV To Free Cash Flow9.419.912.307
Pretty Stable
Earnings Yield0.07840.08830.0747
Pretty Stable
Intangibles To Total Assets0.0280.03810.0389
Very volatile
Current Ratio0.02920.03080.1328
Slightly volatile
Tangible Book Value Per Share29.5928.183718.2578
Slightly volatile
Graham Number57.1854.457436.7374
Slightly volatile
Shareholders Equity Per Share39.8137.913426.3057
Slightly volatile
Debt To Equity0.170.18120.4393
Slightly volatile
Capex Per Share0.10.07050.1095
Very volatile
Revenue Per Share15.4614.72419.6222
Slightly volatile
Interest Debt Per Share11.186.870912.0945
Very volatile
Debt To Assets0.02550.02690.0554
Slightly volatile
Enterprise Value Over EBITDA16.3610.626612.7432
Very volatile
Short Term Coverage Ratios1.091.040.6409
Slightly volatile
Price Earnings Ratio12.9511.31915.4076
Very volatile
Price Book Value Ratio1.841.03791.2513
Very volatile
Dividend Payout Ratio0.450.3970.4859
Very volatile
Price To Operating Cash Flows Ratio13.489.6910.3778
Very volatile
Price To Free Cash Flows Ratio14.639.8610.9591
Very volatile
Pretax Profit Margin0.240.29540.3008
Pretty Stable
Operating Profit Margin0.240.29540.3008
Pretty Stable
Company Equity Multiplier9.266.7437.9414
Slightly volatile
Long Term Debt To Capitalization0.06090.06410.0933
Slightly volatile
Total Debt To Capitalization0.150.15340.2885
Slightly volatile
Return On Capital Employed0.0350.03680.0862
Slightly volatile
Debt Equity Ratio0.170.18120.4393
Slightly volatile
Ebit Per Revenue0.240.29540.3008
Pretty Stable
Quick Ratio0.02920.03080.1328
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.072.893.1935
Pretty Stable
Net Income Per E B T0.630.79930.7885
Very volatile
Cash Ratio0.02760.02780.0405
Slightly volatile
Operating Cash Flow Sales Ratio0.230.280.3475
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.740.880.9384
Slightly volatile
Cash Flow Coverage Ratios0.650.620.4072
Slightly volatile
Price To Book Ratio1.841.03791.2513
Very volatile
Fixed Asset Turnover8.1314.437.7284
Slightly volatile
Capital Expenditure Coverage Ratio54.7252.1133.5066
Slightly volatile
Price Cash Flow Ratio13.489.6910.3778
Very volatile
Enterprise Value Multiple16.3610.626612.7432
Very volatile
Debt Ratio0.02550.02690.0554
Slightly volatile
Cash Flow To Debt Ratio0.650.620.4072
Slightly volatile
Price Sales Ratio2.582.67253.2754
Very volatile
Return On Assets0.01510.01360.0116
Slightly volatile
Asset Turnover0.06990.05760.0507
Very volatile
Net Profit Margin0.180.23610.2351
Pretty Stable
Gross Profit Margin0.540.610.758
Pretty Stable
Price Fair Value1.841.03791.2513
Very volatile
Return On Equity0.130.09170.0917
Pretty Stable

ST Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap797 M1.4 B1.4 B
Pretty Stable
Enterprise Value1.4 B1.6 B1.8 B
Slightly volatile

STBA Fundamental Market Drivers

STBA Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About ST Bancorp Financial Statements

ST Bancorp stakeholders use historical fundamental indicators, such as ST Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although ST Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in ST Bancorp's assets and liabilities are reflected in the revenues and expenses on ST Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ST Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue568.5 M596.9 M
Cost Of Revenue208.4 M218.8 M
Sales General And Administrative To Revenue 0.20  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 14.72  15.46 
Ebit Per Revenue 0.30  0.24 

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When determining whether ST Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ST Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of St Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on St Bancorp Stock:
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What is ST Bancorp's Net Worth?
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Check out the analysis of ST Bancorp Correlation against competitors.
For information on how to trade STBA Stock refer to our How to Trade STBA Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ST Bancorp. If investors know STBA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ST Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.039
Dividend Share
1.4
Earnings Share
3.49
Revenue Per Share
10.254
Quarterly Revenue Growth
(0)
ST Bancorp's market price often diverges from its book value, the accounting figure shown on STBA's balance sheet. Smart investors calculate ST Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ST Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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M Score
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Buy or Sell
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Earnings
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Please note, there is a significant difference between ST Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ST Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ST Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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