S&T Bancorp, Inc. (STBA)

S&T Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	203.12	244.82	233.61	210.01	922.22	229.67
Securities and Investments	1,021	987.59	970.39	1,003	910.79	773.69
Other Earning Assets	-	-	0.15	0.02	1.52	18.53
Gross Loans	7,934	7,743	7,653	7,184	7,000	7,226
Allowance for Loan Losses	-98.58	-101.49	-107.97	-101.34	-98.58	-117.61
Net Loans	7,836	7,641	7,545	7,083	6,901	7,108
Net Property, Plant & Equipment	45.02	45.03	49.01	49.29	52.63	55.61
Other Intangible Assets	2.66	3.06	4.06	5.38	6.9	8.68
Goodwill	373.42	373.42	373.42	373.42	373.42	373.42
Long-Term Investments	15.82	15.23	25.08	23.04	9.52	13.03
Other Non-Earning Assets	313	347.35	350.42	364.01	310.12	387.02
Total Assets	9,810	9,658	9,552	9,111	9,489	8,968
Interest-bearing deposits	5,739	5,598	5,300	4,631	5,248	5,159
Noninterest-bearing deposits	2,182	2,185	2,222	2,589	2,749	2,262
Total Deposits	7,921	7,783	7,522	7,220	7,997	7,421
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	-	65.16
Short-Term Borrowings	150	150	415	370	84.49	75
Long-Term Debt	100.3	100.31	88.64	69.19	76.82	87.76
Other Liabilities	193.35	244.25	242.68	266.74	124.24	164.72
Total Liabilities	8,365	8,278	8,268	7,926	8,282	7,813
Common Stock	103.62	103.62	103.62	103.62	103.62	103.62
Treasury Stock	-94.79	-97.16	-97.92	-77.07	-66.83	-68.61
Additional Paid-in Capital	410.89	411.79	409.03	406.28	403.1	400.67
Accumulated Other Comprehensive Income	-52.4	-76.99	-90.9	-112.13	-7.09	8.97
Retained Earnings	1,078	1,039	959.6	863.95	773.66	710.06
Shareholders' Equity	1,445	1,380	1,283	1,185	1,206	1,155
Total Liabilities & Equity	9,810	9,658	9,552	9,111	9,489	8,968
Total Debt	100.3	100.31	88.64	69.19	76.82	87.76
Net Cash (Debt)	-100.3	-100.31	-88.64	-69.19	-76.82	-87.76
Net Cash Per Share	-2.60	-2.60	-2.29	-1.77	-1.97	-2.25
Book Value	1,445	1,380	1,283	1,185	1,206	1,155
Book Value Per Share	37.45	35.83	33.20	30.35	30.89	29.55
Tangible Book Value	1,069	1,004	905.96	805.86	826.14	772.61
Tangible Book Value Per Share	27.71	26.06	23.44	20.65	21.15	19.77

Updated Jul 24, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q