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STBA • CIK 0000719220
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $144,781 | $131,265 | $134,230 | $140,644 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted | $156 | $13 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $144,625 | $131,252 | $134,230 | $134,230 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 293 | 190 | 27 | 108 |
| Weighted Average Number of Shares Outstanding, Basic | 38,432,447 | 38,237,531 | 38,195,322 | 36,179,641 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | — | — | 296,182 | 284,143 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 38,491,504 | 36,463,784 |
| Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights | 222,958 | 286,157 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $233,612 | $244,820 | $163,436 | $217,819 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $153 | $0 | $1,010 | $4,695 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $7,653,341 | $7,742,958 | $8,071,957 | $8,058,386 |
| Liabilities and Equity | $9,551,526 | $9,657,972 | $9,870,980 | $9,944,013 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $107,966 | $101,494 | $93,178 | $93,320 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $7,545,375 | $7,641,464 | $7,978,779 | $7,965,066 |
| Bank Owned Life Insurance | $84,008 | $85,012 | $85,421 | $86,584 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $49,006 | $45,033 | $43,855 | $42,731 |
| Restricted Investments | $25,082 | $15,231 | $16,030 | $16,796 |
| Goodwill | $373,424 | $373,424 | $373,424 | $373,424 |
| Intangible Assets, Net (Excluding Goodwill) | $4,059 | $3,055 | $2,251 | $1,887 |
| Other Assets | $266,416 | $262,342 | $219,115 | $221,706 |
| Other Short-term Borrowings | $415,000 | $150,000 | $165,000 | $200,000 |
| Other Long-term Debt | $39,277 | $50,896 | $50,815 | $25,773 |
| Junior Subordinated Notes, Noncurrent | $49,358 | $49,418 | $49,478 | $49,508 |
| Other Liabilities | $242,677 | $244,247 | $182,979 | $178,834 |
| Liabilities | $8,268,081 | $8,277,678 | $8,407,103 | $8,540,198 |
| Common Stock, Value, Issued | $103,623 | $103,623 | $103,623 | $103,623 |
| Additional Paid in Capital | $409,034 | $411,785 | $412,969 | $411,087 |
| Retained Earnings (Accumulated Deficit) | $959,604 | $1,039,035 | $1,120,297 | $1,165,350 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-90,901 | $-76,992 | $-41,707 | $-49,345 |
| Treasury Stock, Common, Value | — | $97,157 | $131,305 | $226,900 |
| Stockholders' Equity Attributable to Parent | $1,283,445 | $1,380,294 | $1,463,877 | $1,403,815 |
| Noninterest-bearing Domestic Deposit, Demand | $2,221,942 | $2,185,242 | $2,160,645 | $2,256,542 |
| Interest-bearing Domestic Deposit, Demand | $825,787 | $812,768 | $790,278 | $769,495 |
| Deposits, Money Market Deposits | $1,941,842 | $2,040,285 | $2,196,998 | $2,183,937 |
| Deposits, Savings Deposits | $950,546 | $877,859 | $862,118 | $881,967 |
| Time Deposits | $1,581,652 | $1,866,963 | $1,948,792 | $1,994,142 |
| Deposits | $7,521,769 | $7,783,117 | $7,958,831 | $8,086,083 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $160,802 | $175,606 | $106,286 | $146,384 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 41,449,444 | 41,449,444 | 41,449,444 | 41,449,444 |
| Common Stock, Shares, Outstanding | 38,232,806 | 38,259,449 | 37,402,705 | 35,264,936 |
| Treasury Stock, Common, Shares | 3,216,638 | 3,189,995 | 4,046,739 | 6,184,508 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $144,781 | $131,265 | $134,230 | $140,644 |
| Net Cash Provided by (Used in) Operating Activities | $171,749 | $173,367 | $133,616 | $146,971 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $23,603 | $11,208 | $-81,384 | $14,701 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $233,612 | $244,820 | $163,436 | $290,659 |
| Payments to Acquire Debt Securities, Available-for-sale | $99,583 | $313,552 | $142,389 | $167,879 |
| Depreciation, Amortization and Accretion, Net | $7,520 | $10,865 | $10,445 | $10,445 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $147,710 | $159,606 | $133,387 | $147,456 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-4,666 | $-2,837 | $3,338 | $3,338 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $0 | $136,401 | $47,038 | $33,042 |
| Share-based Payment Arrangement, Noncash Expense | $3,874 | $4,622 | $5,344 | $5,344 |
| Payments for (Proceeds from) Federal Home Loan Bank Stock | $2,047 | $-9,851 | $799 | $979 |
| Debt and Equity Securities, Gain (Loss) | $0 | $-7,938 | $-2,295 | $169 |
| Payments for (Proceeds from) Loans and Leases | $492,795 | $106,239 | $360,472 | $164,191 |
| Deferred Income Tax Expense (Benefit) | $601 | $-296 | $175 | $175 |
| Proceeds from Sale of Finance Receivables | $11,641 | $8,923 | $17,486 | $24,526 |
| Gain (Loss) on Disposition of Property Plant Equipment | $100 | $-196 | $31 | $31 |
| Proceeds from Sale of Other Real Estate | $7,051 | $131 | $42 | $42 |
| Gain (Loss) on Sale of Mortgage Loans | $81 | $69 | $107 | $107 |
| Payments to Acquire Property, Plant, and Equipment | $6,219 | $2,994 | $4,768 | $3,668 |
| Gains (Losses) on Sales of Other Real Estate | $3,898 | $-58 | $-4 | $-4 |
| Proceeds from Insurance Settlement, Investing Activities | $1,696 | $1,003 | $1,739 | $1,739 |
| Proceeds from Sale of Mortgage Loans Held-for-sale | $3,839 | $4,552 | $3,907 | $3,907 |
| Payments for (Proceeds from) Hedge, Investing Activities | $12,383 | $11,480 | $6,064 | $3,396 |
| Payments for Origination of Mortgage Loans Held-for-sale | $3,895 | $4,330 | $4,810 | $4,810 |
| Net Cash Provided by (Used in) Investing Activities | $-444,219 | $-118,292 | $-314,800 | $-133,526 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $7,094 | $-2,703 | $226 | $226 |
| Increase (Decrease) in Demand Deposits | $-345,260 | $-23,963 | $93,885 | $55,792 |
| Increase (Decrease) in Interest Payable, Net | $17,763 | $4,998 | $-5,285 | $-5,285 |
| Increase (Decrease) in Time Deposits | $647,111 | $285,321 | $81,829 | $109,371 |
| Increase (Decrease) in Other Operating Assets | $-14,311 | $1,732 | $-35,193 | $-35,193 |
| Increase (Decrease) in Other Operating Liabilities | $-28,430 | $9,627 | $-51,602 | $-51,602 |
| Proceeds from Issuance of Long-term Debt | $25,000 | $50,000 | $0 | $0 |
| Repayments of Long-term Debt | $5,464 | $38,381 | $81 | $25,083 |
| Payments for Repurchase of Other Equity | $798 | $870 | $1,672 | $1,870 |
| Payments of Ordinary Dividends, Common Stock | $49,708 | $50,974 | $52,887 | $53,391 |
| Payments for Repurchase of Common Stock | $19,808 | $0 | $36,274 | $133,563 |
| Net Cash Provided by (Used in) Financing Activities | $296,073 | $-43,867 | $99,800 | $1,256 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $2,009 | $604 | $2,400 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $111,303 | $176,068 | $171,679 | $162,623 |
| IncomeTaxPaidFederalAfterRefundReceived | — | — | $25,050 | $31,100 |
| IncomeTaxPaidStateAndLocalAfterRefundReceived | — | — | $1,235 | $1,098 |
| Real Estate Owned, Transfer to Real Estate Owned | $163 | $122 | $95 | $95 |