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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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S&T Bancorp (STBA) Short-Term Debt issuances (2016 - 2025)

S&T Bancorp's Short-Term Debt issuances history spans 10 years, with the latest figure at $30.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 140.0% year-over-year to $30.0 million; the TTM value through Dec 2025 reached $15.0 million, up 105.66%, while the annual FY2025 figure was $15.0 million, 105.66% up from the prior year.
  • Short-Term Debt issuances reached $30.0 million in Q4 2025 per STBA's latest filing, up from -$15.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $335.0 million in Q4 2022 to a low of -$215.0 million in Q4 2023.
  • Average Short-Term Debt issuances over 5 years is $1.3 million, with a median of -$14.4 million recorded in 2022.
  • The largest YoY upside for Short-Term Debt issuances was 5448.67% in 2021 against a maximum downside of 250.74% in 2021.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$63.1 million in 2021, then skyrocketed by 630.95% to $335.0 million in 2022, then crashed by 164.18% to -$215.0 million in 2023, then soared by 65.12% to -$75.0 million in 2024, then soared by 140.0% to $30.0 million in 2025.
  • Per Business Quant, the three most recent readings for STBA's Short-Term Debt issuances are $30.0 million (Q4 2025), -$15.0 million (Q3 2025), and $55.0 million (Q2 2025).