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S&T Bancorp (STBA) Cash & Equivalents (2016 - 2025)

S&T Bancorp's Cash & Equivalents history spans 10 years, with the latest figure at $163.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 33.24% year-over-year to $163.4 million; the TTM value through Dec 2025 reached $163.4 million, down 33.24%, while the annual FY2025 figure was $163.4 million, 33.24% down from the prior year.
  • Cash & Equivalents reached $163.4 million in Q4 2025 per STBA's latest filing, down from $196.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $985.3 million in Q2 2021 to a low of $134.9 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $383.6 million, with a median of $236.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 301.55% in 2021, then plummeted 85.56% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $922.2 million in 2021, then plummeted by 77.23% to $210.0 million in 2022, then grew by 11.24% to $233.6 million in 2023, then grew by 4.8% to $244.8 million in 2024, then crashed by 33.24% to $163.4 million in 2025.
  • Per Business Quant, the three most recent readings for STBA's Cash & Equivalents are $163.4 million (Q4 2025), $196.2 million (Q3 2025), and $203.1 million (Q2 2025).