S&T Bancorp, Inc. (STBA)
NASDAQ: STBA · Real-Time Price · USD
51.56
+0.09 (0.17%)
Aug 13, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 217.82 | 163.44 | 244.82 | 233.61 | 210.01 | 922.22 |
Securities and Investments | 16.8 | 16.03 | 15.23 | 995.47 | 1,026 | 920.31 |
Other Earning Assets | 4.7 | 1.01 | - | 0.15 | 0.02 | 1.52 |
Gross Loans | 8,058 | 8,072 | 7,743 | 7,653 | 7,184 | 7,000 |
Allowance for Loan Losses | -93.32 | -93.18 | -101.49 | -107.97 | -101.34 | -98.58 |
Net Loans | 7,965 | 7,979 | 7,641 | 7,545 | 7,083 | 6,901 |
Net Property, Plant & Equipment | 42.73 | 43.86 | 45.03 | 49.01 | 49.29 | 52.63 |
Other Intangible Assets | 1.89 | 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 | 86.58 | 85.42 | 85.01 | 84.01 | 85.19 | 83.69 |
Other Non-Earning Assets | 221.71 | 219.12 | 262.34 | 266.42 | 278.83 | 226.43 |
Total Assets | 9,944 | 9,871 | 9,658 | 9,552 | 9,111 | 9,489 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest-bearing deposits | 5,830 | 5,798 | 5,598 | 5,300 | 4,631 | 5,248 |
Noninterest-bearing deposits | 2,257 | 2,161 | 2,185 | 2,222 | 2,589 | 2,749 |
Total Deposits | 8,086 | 7,959 | 7,783 | 7,522 | 7,220 | 7,997 |
Short-Term Borrowings | 200 | 165 | 150 | 415 | 370 | 84.49 |
Long-Term Debt | 75.28 | 100.29 | 100.31 | 88.64 | 69.19 | 76.82 |
Other Liabilities | 178.83 | 182.98 | 244.25 | 242.68 | 266.74 | 124.24 |
Total Liabilities | 8,540 | 8,407 | 8,278 | 8,268 | 7,926 | 8,282 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | - | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 |
Treasury Stock | -226.9 | -131.31 | -97.16 | -97.92 | -77.07 | -66.83 |
Additional Paid-in Capital | 411.09 | 412.97 | 411.79 | 409.03 | 406.28 | 403.1 |
Accumulated Other Comprehensive Income | -49.35 | -41.71 | -76.99 | -90.9 | -112.13 | -7.09 |
Retained Earnings | 1,165 | 1,120 | 1,039 | 959.6 | 863.95 | 773.66 |
Shareholders' Equity | 1,404 | 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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 75.28 | 100.29 | 100.31 | 88.64 | 69.19 | 76.82 |
Net Cash (Debt) | 142.54 | 63.14 | 144.51 | 144.98 | 140.82 | 845.39 |
Net Cash Growth | 38.64% | -56.30% | -0.33% | 2.96% | -83.34% | 495.76% |
Net Cash Per Share | 3.80 | 1.64 | 3.75 | 3.75 | 3.61 | 21.65 |
Book Value | 1,404 | 1,464 | 1,380 | 1,283 | 1,185 | 1,206 |
Book Value Per Share | 37.45 | 38.03 | 35.83 | 33.20 | 30.35 | 30.89 |
Tangible Book Value | 1,029 | 1,088 | 1,004 | 905.96 | 805.86 | 826.14 |
Tangible Book Value Per Share | 27.44 | 28.27 | 26.06 | 23.44 | 20.65 | 21.15 |