S&T Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	339.06	163.44	244.82	233.61	210.01	922.22
Securities and Investments	11.72	16.03	15.23	995.47	1,026	920.31
Other Earning Assets	0.69	1.01	-	0.15	0.02	1.52
Gross Loans	7,959	8,072	7,743	7,653	7,184	7,000
Allowance for Loan Losses	-93.27	-93.18	-101.49	-107.97	-101.34	-98.58
Net Loans	7,866	7,979	7,641	7,545	7,083	6,901
Net Property, Plant & Equipment	43.38	43.86	45.03	49.01	49.29	52.63
Other Intangible Assets	2.07	2.25	3.06	4.06	5.38	6.9
Goodwill	373.42	373.42	373.42	373.42	373.42	373.42
Long-Term Investments	85.99	85.42	85.01	84.01	85.19	83.69
Other Non-Earning Assets	212.03	219.12	262.34	266.42	278.83	226.43
Total Assets	9,944	9,871	9,658	9,552	9,111	9,489
Interest-bearing deposits	5,912	5,798	5,598	5,300	4,631	5,248
Noninterest-bearing deposits	2,273	2,161	2,185	2,222	2,589	2,749
Total Deposits	8,185	7,959	7,783	7,522	7,220	7,997
Short-Term Borrowings	50	165	150	415	370	84.49
Long-Term Debt	100.29	100.29	100.31	88.64	69.19	76.82
Other Liabilities	177.82	182.98	244.25	242.68	266.74	124.24
Total Liabilities	8,513	8,407	8,278	8,268	7,926	8,282
Common Stock	103.62	103.62	103.62	103.62	103.62	103.62
Treasury Stock	-181.36	-131.31	-97.16	-97.92	-77.07	-66.83
Additional Paid-in Capital	413.93	412.97	411.79	409.03	406.28	403.1
Accumulated Other Comprehensive Income	-47.48	-41.71	-76.99	-90.9	-112.13	-7.09
Retained Earnings	1,142	1,120	1,039	959.6	863.95	773.66
Shareholders' Equity	1,431	1,464	1,380	1,283	1,185	1,206
Total Liabilities & Equity	9,944	9,871	9,658	9,552	9,111	9,489
Total Debt	100.29	100.29	100.31	88.64	69.19	76.82
Net Cash (Debt)	-100.29	-100.29	-100.31	-88.64	-69.19	-76.82
Net Cash Per Share	-2.63	-2.61	-2.60	-2.29	-1.77	-1.97
Book Value	1,431	1,464	1,380	1,283	1,185	1,206
Book Value Per Share	37.51	38.03	35.83	33.20	30.35	30.89
Tangible Book Value	1,055	1,088	1,004	905.96	805.86	826.14
Tangible Book Value Per Share	27.67	28.27	26.06	23.44	20.65	21.15

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q