Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShort-Term Debt issuances
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Income Statement
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S&T Bancorp (STBA) Beginning Cash Balance: 2022-2025

Historic Beginning Cash Balance for S&T Bancorp (STBA) over the last 4 years, with Sep 2025 value amounting to $203.1 million.

  • S&T Bancorp's Beginning Cash Balance fell 17.54% to $203.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $228.1 million, marking a year-over-year decrease of 4.35%. This contributed to the annual value of $233.6 million for FY2024, which is 11.24% up from last year.
  • According to the latest figures from Q3 2025, S&T Bancorp's Beginning Cash Balance is $203.1 million, which was down 4.12% from $211.8 million recorded in Q2 2025.
  • Over the past 5 years, S&T Bancorp's Beginning Cash Balance peaked at $922.2 million during Q1 2022, and registered a low of $134.9 million during Q4 2022.
  • In the last 3 years, S&T Bancorp's Beginning Cash Balance had a median value of $228.1 million in 2024 and averaged $226.9 million.
  • The largest annual percentage gain for S&T Bancorp's Beginning Cash Balance in the last 5 years was 76.76% (2023), contrasted with its biggest fall of 77.23% (2023).
  • Quarterly analysis of 4 years shows S&T Bancorp's Beginning Cash Balance stood at $134.9 million in 2022, then soared by 76.76% to $238.5 million in 2023, then dropped by 4.35% to $228.1 million in 2024, then dropped by 17.54% to $203.1 million in 2025.
  • Its Beginning Cash Balance stands at $203.1 million for Q3 2025, versus $211.8 million for Q2 2025 and $244.8 million for Q1 2025.