S&T Bancorp, Inc. (STBA)
NASDAQ: STBA · Real-Time Price · USD
44.07
-1.27 (-2.80%)
Jun 3, 2026, 4:00 PM EDT - Market closed
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 |