S&T Bancorp, Inc. (STBA)
NASDAQ: STBA · Real-Time Price · USD
51.37
-0.01 (-0.02%)
At close: Nov 10, 2026, 4:00 PM EST
51.41
+0.04 (0.08%)
After-hours: Nov 10, 2026, 4:04 PM EST
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 | Sep '26 Sep 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 | 192.22 | 163.44 | 244.82 | 233.61 | 210.01 | 922.22 |
Investment Securities | 92.28 | 126.58 | 173.88 | 197.85 | 229.07 | 255.01 |
Trading Asset Securities | 46.12 | 33.75 | 60.89 | 63.02 | 83.46 | 33.93 |
Mortgage-Backed Securities | 924.39 | 896.86 | 854.29 | 772.54 | 797.31 | 668.39 |
Total Investments | 1,063 | 1,057 | 1,089 | 1,033 | 1,110 | 957.33 |
Gross Loans | 8,057 | 8,077 | 7,747 | 7,660 | 7,191 | 7,014 |
Allowance for Loan Losses | -93.25 | -93.18 | -101.49 | -107.97 | -101.34 | -98.58 |
Other Adjustments to Gross Loans | -3.1 | -4.8 | -4.3 | -6.6 | -7.4 | -14.1 |
Net Loans | 7,961 | 7,979 | 7,641 | 7,545 | 7,083 | 6,901 |
Property, Plant & Equipment | 42.47 | 81.93 | 85.36 | 91.11 | 92.37 | 96.7 |
Goodwill | 373.42 | 373.42 | 373.42 | 373.42 | 373.42 | 373.42 |
Other Intangible Assets | 1.71 | 2.25 | 3.06 | 4.06 | 5.38 | 6.9 |
Loans Held for Sale | 0.57 | 1.01 | - | 0.15 | 0.02 | 1.52 |
Accrued Interest Receivable | 36.6 | 36.7 | 36.4 | 39.1 | 32 | 22 |
Restricted Cash | - | - | - | 5.36 | 6.31 | - |
Other Current Assets | - | 0 | 2.03 | - | - | 37.36 |
Long-Term Deferred Tax Assets | - | 32.24 | 42.07 | 45.27 | 51.61 | 20.16 |
Other Real Estate Owned & Foreclosed | - | - | - | 0.08 | 3.07 | 13.31 |
Other Long-Term Assets | 204.63 | 128.02 | 125.08 | 156.59 | 121.92 | 127.7 |
Total Assets | 9,889 | 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 | Sep '26 Sep 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 | 5,840 | 5,798 | 5,598 | 5,300 | 4,631 | 5,005 |
Institutional Deposits | - | - | - | - | - | 243.4 |
Non-Interest Bearing Deposits | 2,224 | 2,161 | 2,185 | 2,222 | 2,589 | 2,749 |
Total Deposits | 8,064 | 7,959 | 7,783 | 7,522 | 7,220 | 7,997 |
Short-Term Borrowings | 212.39 | 201.01 | 220.86 | 493.29 | 474.82 | 118.12 |
Current Portion of Leases | - | 5.01 | - | - | - | - |
Long-Term Debt | 0.75 | 50 | 50.9 | 39.28 | 14.74 | - |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 22.43 |
Long-Term Leases | - | 40.65 | - | - | - | - |
Trust Preferred Securities | 49.52 | 49.48 | 49.42 | 49.36 | 54.45 | 54.39 |
Other Long-Term Liabilities | 155.6 | 102.13 | 173.39 | 164.38 | 161.93 | 90.61 |
Total Liabilities | 8,482 | 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 | Sep '26 Sep 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 | 103.62 |
Additional Paid-In Capital | 412.39 | 412.97 | 411.79 | 409.03 | 406.28 | 403.1 |
Retained Earnings | 1,191 | 1,120 | 1,039 | 959.6 | 863.95 | 773.66 |
Treasury Stock | -226.85 | -131.31 | -97.16 | -97.92 | -77.07 | -66.83 |
Comprehensive Income & Other | -72.65 | -41.71 | -76.99 | -90.9 | -112.13 | -7.09 |
Shareholders' Equity | 1,407 | 1,464 | 1,380 | 1,283 | 1,185 | 1,206 |
Total Liabilities & Equity | 9,889 | 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 | Sep '26 Sep 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 | 262.66 | 346.15 | 321.17 | 581.93 | 544.01 | 194.95 |
Net Cash (Debt) | -24.32 | -148.96 | -15.46 | -285.3 | -250.55 | 761.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.66 | -3.87 | -0.40 | -7.38 | -6.42 | 19.49 |
Filing Date Shares Outstanding | 35.27 | 36.55 | 38.26 | 38.23 | 39 | 36.7 |
Total Common Shares Outstanding | 35.27 | 37.4 | 38.26 | 38.23 | 39 | 39.35 |
Book Value Per Share | 39.91 | 39.14 | 36.08 | 33.57 | 30.38 | 30.66 |
Tangible Book Value | 1,032 | 1,088 | 1,004 | 905.96 | 805.86 | 826.14 |
Tangible Book Value Per Share | 29.27 | 29.09 | 26.24 | 23.70 | 20.66 | 20.99 |