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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Ratios

S&T Bancorp (STBA) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for S&T Bancorp (STBA) over the last 16 years, with Dec 2024 value amounting to $233.6 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.
  • Per S&T Bancorp's latest filing, its Beginning Cash Balance stood at $233.6 million for FY2024, which was up 11.24% from $210.0 million recorded in FY2023.
  • In the past 5 years, S&T Bancorp's Beginning Cash Balance registered a high of $922.2 million during FY2022, and its lowest value of -$692.5 million during FY2021.
  • Its 3-year average for Beginning Cash Balance is $455.3 million, with a median of $233.6 million in 2024.
  • Per our database at Business Quant, S&T Bancorp's Beginning Cash Balance slumped by 2,074.89% in 2021 and then spiked by 233.16% in 2022.
  • S&T Bancorp's Beginning Cash Balance (Yearly) stood at -$31.8 million in 2020, then tumbled by 2,074.89% to -$692.5 million in 2021, then surged by 233.16% to $922.2 million in 2022, then tumbled by 77.23% to $210.0 million in 2023, then climbed by 11.24% to $233.6 million in 2024.