S&T Bancorp, Inc. (STBA)
NASDAQ: STBA · Real-Time Price · USD
44.39
-0.04 (-0.09%)
Apr 29, 2026, 10:42 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 339.06 | 163.44 | 244.82 | 233.61 | 210.01 | 922.22 | Upgrade
|
| Investment Securities | - | 126.58 | 173.88 | 197.85 | 229.07 | 255.01 | Upgrade
|
| Trading Asset Securities | - | 33.75 | 60.89 | 63.02 | 83.46 | 33.93 | Upgrade
|
| Mortgage-Backed Securities | 1,010 | 896.86 | 854.29 | 772.54 | 797.31 | 668.39 | Upgrade
|
| Total Investments | 1,010 | 1,057 | 1,089 | 1,033 | 1,110 | 957.33 | Upgrade
|
| Gross Loans | 7,959 | 8,077 | 7,747 | 7,660 | 7,191 | 7,014 | Upgrade
|
| Allowance for Loan Losses | -93.27 | -93.18 | -101.49 | -107.97 | -101.34 | -98.58 | Upgrade
|
| Other Adjustments to Gross Loans | - | -4.8 | -4.3 | -6.6 | -7.4 | -14.1 | Upgrade
|
| Net Loans | 7,866 | 7,979 | 7,641 | 7,545 | 7,083 | 6,901 | Upgrade
|
| Property, Plant & Equipment | - | 81.93 | 85.36 | 91.11 | 92.37 | 96.7 | Upgrade
|
| Goodwill | 373.42 | 373.42 | 373.42 | 373.42 | 373.42 | 373.42 | Upgrade
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| Other Intangible Assets | 2.07 | 2.25 | 3.06 | 4.06 | 5.38 | 6.9 | Upgrade
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| Loans Held for Sale | 0.69 | 1.01 | - | 0.15 | 0.02 | 1.52 | Upgrade
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| Accrued Interest Receivable | - | 36.7 | 36.4 | 39.1 | 32 | 22 | Upgrade
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| Restricted Cash | - | - | - | 5.36 | 6.31 | - | Upgrade
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| Other Current Assets | - | 0 | 2.03 | - | - | 37.36 | Upgrade
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| Long-Term Deferred Tax Assets | - | 32.24 | 42.07 | 45.27 | 51.61 | 20.16 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | 0.08 | 3.07 | 13.31 | Upgrade
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| Other Long-Term Assets | 341.4 | 128.02 | 125.08 | 156.59 | 121.92 | 127.7 | Upgrade
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| Total Assets | 9,944 | 9,871 | 9,658 | 9,552 | 9,111 | 9,489 | Upgrade
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| Interest Bearing Deposits | 5,912 | 5,798 | 5,598 | 5,300 | 4,631 | 5,005 | Upgrade
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| Institutional Deposits | - | - | - | - | - | 243.4 | Upgrade
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| Non-Interest Bearing Deposits | 2,273 | 2,161 | 2,185 | 2,222 | 2,589 | 2,749 | Upgrade
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| Total Deposits | 8,185 | 7,959 | 7,783 | 7,522 | 7,220 | 7,997 | Upgrade
|
| Short-Term Borrowings | 50 | 201.01 | 220.86 | 493.29 | 474.82 | 118.12 | Upgrade
|
| Current Portion of Leases | - | 5.01 | - | - | - | - | Upgrade
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| Long-Term Debt | 50.79 | 50 | 50.9 | 39.28 | 14.74 | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 22.43 | Upgrade
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| Long-Term Leases | - | 40.65 | - | - | - | - | Upgrade
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| Trust Preferred Securities | 49.49 | 49.48 | 49.42 | 49.36 | 54.45 | 54.39 | Upgrade
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| Other Long-Term Liabilities | 177.82 | 102.13 | 173.39 | 164.38 | 161.93 | 90.61 | Upgrade
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| Total Liabilities | 8,513 | 8,407 | 8,278 | 8,268 | 7,926 | 8,282 | Upgrade
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| Common Stock | 1,431 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | Upgrade
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| Additional Paid-In Capital | - | 412.97 | 411.79 | 409.03 | 406.28 | 403.1 | Upgrade
|
| Retained Earnings | - | 1,120 | 1,039 | 959.6 | 863.95 | 773.66 | Upgrade
|
| Treasury Stock | - | -131.31 | -97.16 | -97.92 | -77.07 | -66.83 | Upgrade
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| Comprehensive Income & Other | - | -41.71 | -76.99 | -90.9 | -112.13 | -7.09 | Upgrade
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| Shareholders' Equity | 1,431 | 1,464 | 1,380 | 1,283 | 1,185 | 1,206 | Upgrade
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| Total Liabilities & Equity | 9,944 | 9,871 | 9,658 | 9,552 | 9,111 | 9,489 | Upgrade
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| Total Debt | 150.29 | 346.15 | 321.17 | 581.93 | 544.01 | 194.95 | Upgrade
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| Net Cash (Debt) | 188.77 | -148.96 | -15.46 | -285.3 | -250.55 | 761.2 | Upgrade
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| Net Cash Per Share | 4.95 | -3.87 | -0.40 | -7.38 | -6.42 | 19.49 | Upgrade
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| Filing Date Shares Outstanding | 36.26 | 36.55 | 38.26 | 38.23 | 39 | 36.7 | Upgrade
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| Total Common Shares Outstanding | 36.26 | 37.4 | 38.26 | 38.23 | 39 | 39.35 | Upgrade
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| Book Value Per Share | 39.46 | 39.14 | 36.08 | 33.57 | 30.38 | 30.66 | Upgrade
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| Tangible Book Value | 1,055 | 1,088 | 1,004 | 905.96 | 805.86 | 826.14 | Upgrade
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| Tangible Book Value Per Share | 29.10 | 29.09 | 26.24 | 23.70 | 20.66 | 20.99 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.