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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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S&T Bancorp (STBA) Short-Term Debt issuances: 2009-2024

Historic Short-Term Debt issuances for S&T Bancorp (STBA) over the last 16 years, with Dec 2024 value amounting to -$265.0 million.

  • S&T Bancorp's Short-Term Debt issuances rose 70.00% to -$15.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$90.0 million, marking a year-over-year increase of 77.78%. This contributed to the annual value of -$265.0 million for FY2024, which is 688.89% down from last year.
  • As of FY2024, S&T Bancorp's Short-Term Debt issuances stood at -$265.0 million, which was down 688.89% from $45.0 million recorded in FY2023.
  • Over the past 5 years, S&T Bancorp's Short-Term Debt issuances peaked at $285.5 million during FY2022, and registered a low of -$265.0 million during FY2024.
  • In the last 3 years, S&T Bancorp's Short-Term Debt issuances had a median value of $45.0 million in 2023 and averaged $21.8 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first crashed by 13,808.90% in 2020, then soared by 612.84% in 2022.
  • Over the past 5 years, S&T Bancorp's Short-Term Debt issuances (Yearly) stood at -$206.3 million in 2020, then spiked by 73.02% to -$55.7 million in 2021, then skyrocketed by 612.84% to $285.5 million in 2022, then plummeted by 84.24% to $45.0 million in 2023, then crashed by 688.89% to -$265.0 million in 2024.