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S&T Bancorp (STBA) Cash & Current Investments: 2022-2025

Historic Cash & Current Investments for S&T Bancorp (STBA) over the last 4 years, with Sep 2025 value amounting to $196.2 million.

  • S&T Bancorp's Cash & Current Investments fell 13.97% to $196.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $856.0 million, marking a year-over-year decrease of 6.50%. This contributed to the annual value of $244.8 million for FY2024, which is 4.80% up from last year.
  • Per S&T Bancorp's latest filing, its Cash & Current Investments stood at $196.2 million for Q3 2025, which was down 3.39% from $203.1 million recorded in Q2 2025.
  • Over the past 5 years, S&T Bancorp's Cash & Current Investments peaked at $823.8 million during Q1 2022, and registered a low of $134.9 million during Q3 2022.
  • Its 3-year average for Cash & Current Investments is $225.6 million, with a median of $228.1 million in 2024.
  • Within the past 5 years, the most significant YoY rise in S&T Bancorp's Cash & Current Investments was 76.76% (2023), while the steepest drop was 70.36% (2023).
  • S&T Bancorp's Cash & Current Investments (Quarterly) stood at $210.0 million in 2022, then grew by 11.24% to $233.6 million in 2023, then grew by 4.80% to $244.8 million in 2024, then dropped by 13.97% to $196.2 million in 2025.
  • Its Cash & Current Investments was $196.2 million in Q3 2025, compared to $203.1 million in Q2 2025 and $211.8 million in Q1 2025.