STBA Financial Statements From 2010 to 2025

STBA Stock  USD 37.20  0.71  1.95%   
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
386.9 M
Profit Margin
0.3449
Market Capitalization
1.4 B
Enterprise Value Revenue
4.18
Revenue
386.9 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 2025 to make sure the company can sustain itself in the coming quarters. As of May 28, 2025, Market Cap is expected to decline to about 743.9 M. In addition to that, Enterprise Value is expected to decline to about 886.4 M

ST Bancorp Total Revenue

541.67 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 11.4 M, Interest Expense of 190.1 M or Selling General Administrative of 132.5 M, as well as many indicators such as Price To Sales Ratio of 2.69, Dividend Yield of 0.0256 or PTB Ratio of 1.01. STBA financial statements analysis is a perfect complement when working with ST Bancorp Valuation or Volatility modules.
  
Build AI portfolio with STBA Stock
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.1 B9.7 BB
Slightly volatile
Short and Long Term Debt Total287.6 M250.3 M351.8 M
Pretty Stable
Total Stockholder Equity1.4 B1.4 B912.7 M
Slightly volatile
Property Plant And Equipment Net37 M45 M45.5 M
Slightly volatile
Retained Earnings1.1 BB659.3 M
Slightly volatile
Cash129.7 M244.8 M207.2 M
Slightly volatile
Non Current Assets Total400.4 M421.5 M1.3 B
Slightly volatile
Other Assets9.7 B9.2 B6.8 B
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B688.2 M
Slightly volatile
Common Stock Shares Outstanding32.2 M38.5 M33.8 M
Slightly volatile
Liabilities And Stockholders Equity10.1 B9.7 BB
Slightly volatile
Non Current Liabilities Total8.5 B8.1 B2.1 B
Slightly volatile
Other Stockholder Equity330.4 M314.6 M197 M
Slightly volatile
Total Liabilities8.7 B8.3 B5.6 B
Slightly volatile
Property Plant And Equipment Gross144.7 M137.8 M70.8 M
Slightly volatile
Total Current Assets2.2 B1.2 B2.9 B
Slightly volatile
Total Current Liabilities142.5 M150 M821.5 M
Pretty Stable
Short Term Debt260.6 M150 M275.5 M
Pretty Stable
Common Stock Total Equity88.4 M119.2 M91.8 M
Slightly volatile
Common Stock92.3 M119.2 M92.1 M
Slightly volatile
Other Liabilities71.9 M129.1 M79.5 M
Slightly volatile
Accounts Payable4.4 B8.3 B5.4 B
Slightly volatile
Long Term Debt99 M100.3 M110.7 M
Slightly volatile
Short Term Investments646.9 M987.6 M668.7 M
Slightly volatile
Inventory4.8 M3.5 M4.6 M
Pretty Stable
Property Plant Equipment111.5 M106.2 M63 M
Slightly volatile
Good Will233.5 M429.4 M277 M
Slightly volatile
Other Current Assets204.4 M215.1 M2.4 B
Slightly volatile
Intangible Assets2.9 M3.1 M8.2 M
Slightly volatile
Net Tangible Assets641 M926.7 M605.3 M
Slightly volatile
Retained Earnings Total Equity633.7 M816.6 M610.2 M
Slightly volatile
Long Term Debt Total81.2 M79 M97.5 M
Slightly volatile
Capital Surpluse483.8 M460.8 M258.6 M
Slightly volatile
Long Term Investments938.2 M987.6 M3.2 B
Slightly volatile
Non Current Liabilities Other132.3 M264.4 M149.1 M
Slightly volatile
Net Receivables4.5 M4.8 M4.3 B
Slightly volatile
Earning Assets571.1 M619.2 M707.3 M
Slightly volatile
Net Invested Capital987.8 M1.6 B1.3 B
Slightly volatile
Capital Stock111.9 M119.2 M97.6 M
Slightly volatile

ST Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.4 M10.9 M6.4 M
Slightly volatile
Interest Expense190.1 M181.1 M56.5 M
Slightly volatile
Selling General Administrative132.5 M126.2 M88.1 M
Slightly volatile
Total Revenue541.7 M515.9 M291 M
Slightly volatile
Gross Profit541.7 M515.9 M290.5 M
Slightly volatile
Other Operating ExpensesM6.4 M80.1 M
Slightly volatile
Operating Income535 M509.5 M164.7 M
Slightly volatile
EBIT109 M205.6 M104 M
Slightly volatile
EBITDA114.1 M214.3 M109.9 M
Slightly volatile
Income Before Tax173.1 M164.8 M103.2 M
Slightly volatile
Net Income137.8 M131.3 M81 M
Slightly volatile
Net Income Applicable To Common Shares163.2 M155.4 M85.2 M
Slightly volatile
Selling And Marketing Expenses4.2 M6.4 M4.3 M
Slightly volatile
Preferred Stock And Other Adjustments6.1 M6.8 M7.5 M
Slightly volatile
Net Income From Continuing Ops103.5 M131.3 M91.8 M
Slightly volatile
Non Recurring2.1 M3.6 M2.4 M
Slightly volatile
Net Interest Income291 M333.8 M242.1 M
Slightly volatile
Interest Income353.2 M514.8 M286.3 M
Slightly volatile
Reconciled Depreciation8.2 M10.9 M5.3 M
Slightly volatile

ST Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow178.9 M170.4 M115.6 M
Slightly volatile
Begin Period Cash Flow132.5 M233.6 M212.8 M
Slightly volatile
Depreciation11.4 M10.9 M6.2 M
Slightly volatile
Dividends Paid27 M51 M31 M
Slightly volatile
Capital ExpendituresMM3.9 M
Slightly volatile
Total Cash From Operating Activities182 M173.4 M119.4 M
Slightly volatile
Net Income137.8 M131.3 M81 M
Slightly volatile
End Period Cash Flow153 M244.8 M222.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.692.83293.7418
Pretty Stable
Dividend Yield0.02560.03490.0303
Pretty Stable
PTB Ratio1.011.05881.1984
Slightly volatile
Book Value Per Share37.936.097938.9329
Slightly volatile
Free Cash Flow Yield0.07240.11660.1066
Very volatile
Operating Cash Flow Per Share4.764.53393.3813
Slightly volatile
Stock Based Compensation To Revenue0.00850.0090.0071
Slightly volatile
Capex To Depreciation1.060.741.7289
Pretty Stable
PB Ratio1.011.05881.1984
Slightly volatile
EV To Sales2.72.84364.2351
Pretty Stable
Free Cash Flow Per Share4.684.45563.2691
Slightly volatile
Net Income Per Share3.63.43292.2911
Slightly volatile
Sales General And Administrative To Revenue0.220.24460.314
Slightly volatile
Capex To Revenue0.01370.01440.0165
Slightly volatile
Cash Per Share33.8432.230422.8509
Slightly volatile
POCF Ratio13.358.429710.2372
Very volatile
Interest Coverage2.672.8144.1627
Very volatile
Payout Ratio0.370.38830.4865
Pretty Stable
Capex To Operating Cash Flow0.07840.04160.0479
Very volatile
PFCF Ratio14.58.577910.8273
Very volatile
Income Quality1.21.32071.5527
Very volatile
ROE0.130.09510.0917
Pretty Stable
EV To Operating Cash Flow16.128.461411.8052
Very volatile
PE Ratio10.5811.133515.3351
Very volatile
Return On Tangible Assets0.0150.01410.0119
Slightly volatile
EV To Free Cash Flow8.188.610111.8976
Pretty Stable
Earnings Yield0.07520.08980.0744
Pretty Stable
Intangibles To Total Assets0.0370.0390.039
Slightly volatile
Current Ratio7.818.216113.736
Slightly volatile
Tangible Book Value Per Share14.5126.252130.1542
Pretty Stable
Graham Number55.4452.803435.9795
Slightly volatile
Shareholders Equity Per Share37.936.097925.8004
Slightly volatile
Debt To Equity0.170.18130.4016
Slightly volatile
Capex Per Share0.10.150.1179
Slightly volatile
Revenue Per Share14.1713.49128.2478
Slightly volatile
Interest Debt Per Share8.3811.281611.5626
Pretty Stable
Debt To Assets0.02460.02590.0508
Pretty Stable
Enterprise Value Over EBITDA10.727.912.8033
Pretty Stable
Short Term Coverage Ratios1.211.15580.5601
Slightly volatile
Price Earnings Ratio10.5811.133515.3351
Very volatile
Price Book Value Ratio1.011.05881.1984
Slightly volatile
Dividend Payout Ratio0.370.38830.4865
Pretty Stable
Price To Operating Cash Flows Ratio13.358.429710.2372
Very volatile
Price To Free Cash Flows Ratio14.58.577910.8273
Very volatile
Pretax Profit Margin0.450.31950.3617
Pretty Stable
Ebt Per Ebit0.410.290.6755
Pretty Stable
Operating Profit Margin0.940.98770.5668
Very volatile
Company Equity Multiplier9.336.9978.0206
Slightly volatile
Long Term Debt To Capitalization0.07060.07430.0864
Pretty Stable
Total Debt To Capitalization0.150.15350.2656
Pretty Stable
Return On Capital Employed0.05090.05360.0301
Pretty Stable
Debt Equity Ratio0.170.18130.4016
Slightly volatile
Ebit Per Revenue0.940.98770.5668
Very volatile
Quick Ratio7.818.216113.736
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.093.40113.2296
Very volatile
Net Income Per E B T0.630.79640.7849
Very volatile
Cash Ratio1.711.63210.9877
Very volatile
Operating Cash Flow Sales Ratio0.320.33610.4097
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.740.98270.9423
Pretty Stable
Cash Flow Coverage Ratios0.660.69261.0687
Slightly volatile
Price To Book Ratio1.011.05881.1984
Slightly volatile
Fixed Asset Turnover12.0311.45546.3132
Slightly volatile
Capital Expenditure Coverage Ratio16.5624.8627.9373
Pretty Stable
Price Cash Flow Ratio13.358.429710.2372
Very volatile
Enterprise Value Multiple10.727.912.8033
Pretty Stable
Debt Ratio0.02460.02590.0508
Pretty Stable
Cash Flow To Debt Ratio0.660.69261.0687
Slightly volatile
Price Sales Ratio2.692.83293.7418
Pretty Stable
Return On Assets0.0150.01360.0115
Slightly volatile
Asset Turnover0.04870.05340.0412
Pretty Stable
Net Profit Margin0.340.25450.282
Slightly volatile
Gross Profit Margin1.081.120.9922
Slightly volatile
Price Fair Value1.011.05881.1984
Slightly volatile
Return On Equity0.130.09510.0917
Pretty Stable

ST Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap743.9 M1.5 B1.1 B
Slightly volatile
Enterprise Value886.4 M1.5 B1.2 B
Slightly volatile

STBA Fundamental Market Drivers

Forward Price Earnings13.8313
Cash And Short Term Investments1.2 B

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 Revenue515.9 M541.7 M
Cost Of Revenue504.9 K479.7 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 13.49  14.17 
Ebit Per Revenue 0.99  0.94 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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. All the valuation information about ST Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.074
Dividend Share
1.35
Earnings Share
3.47
Revenue Per Share
10.113
Quarterly Revenue Growth
0.033
The market value of ST Bancorp is measured differently than its book value, which is the value of STBA that is recorded on the company's balance sheet. Investors also form their own opinion of ST Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ST Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ST Bancorp's market value can be influenced by many factors that don't directly affect ST Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.