S&T Bancorp Balance Sheet (2010-2026) | STBA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	985.28M	934.38M	922.22M	823.76M	344.69M	134.90M	210.01M	244.15M	227.87M	238.45M	233.61M	207.46M	246.31M	228.09M	244.82M	211.84M	203.12M	196.23M	163.44M	339.06M
Short-term Investments (Quarter)	840.38M	870.12M	910.79M	1,028.22M	1,068.58M	997.43M	1,002.78M	998.71M	970.37M	955.26M	970.39M	970.73M	977.96M	1,011.31M	987.59M	1,011.11M	1,021.18M	1,001.15M	987.66M	1,009.52M
Cash & Current Investments (Quarter)	1,825.65M	1,804.50M	1,833.01M	1,851.97M	1,413.27M	1,132.33M	1,212.79M	1,242.86M	1,198.24M	1,193.71M	1,204.00M	1,178.19M	1,224.27M	1,239.40M	1,232.41M	1,222.95M	1,224.30M	1,197.38M	1,151.10M	1,348.58M
Interest Deposits (Quarter)
Fed Funds Sold (Quarter)
Securities - Tradable (Quarter)	840.38M	870.12M	910.79M	1,028.22M	1,068.58M	997.43M	1,002.78M	998.71M	970.37M	955.26M	970.39M	970.73M	977.96M	1,011.31M	987.59M	1,011.11M	1,021.18M	1,001.15M	987.66M	1,009.52M
Securities - Held-to-maturity (Quarter)	10.11M	9.89M	9.52M	9.35M	7.95M	10.90M	23.04M	30.26M	31.27M	38.58M	25.08M	13.70M	12.06M	11.48M	15.23M	13.45M	15.82M	15.04M	16.03M	11.72M
Loans - Gross (Quarter)	7,007.35M	6,970.09M	6,999.99M	6,963.91M	7,040.89M	7,096.92M	7,183.97M	7,251.06M	7,319.61M	7,515.92M	7,653.34M	7,656.03M	7,713.57M	7,689.05M	7,742.96M	7,836.35M	7,934.43M	7,981.01M	8,071.96M	7,959.38M
Loans - Loss Allowance (Quarter)	109.64M	108.35M	98.58M	99.92M	98.08M	99.69M	101.34M	108.11M	105.76M	108.21M	107.97M	104.80M	106.15M	104.32M	101.49M	99.01M	98.58M	98.16M	93.18M	93.27M
Loans - Net (Quarter)	6,897.72M	6,861.74M	6,901.41M	6,864.00M	6,942.80M	6,997.22M	7,082.63M	7,142.95M	7,213.85M	7,407.71M	7,545.38M	7,551.23M	7,607.42M	7,584.73M	7,641.46M	7,737.34M	7,835.85M	7,882.85M	7,978.78M	7,866.11M
Loans (Quarter)	7.65M	4.30M	1.52M	1.35M	1.31M	1.04M	0.02M	0.08M	0.54M	0.26M	0.15M		0.19M	0.31M					1.01M	0.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	54.17M	52.73M	52.63M	51.67M	50.91M	49.80M	49.28M	49.13M	48.84M	49.52M	49.01M	47.96M	46.96M	45.92M	45.03M	45.32M	45.02M	44.15M	43.85M	43.38M
Long-Term Investments (Quarter)
Goodwill (Quarter)	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M
Intangibles (Quarter)	7.77M	7.33M	6.89M	6.50M	6.12M	5.74M	5.38M	5.04M	4.71M	4.38M	4.06M			3.17M	3.06M	2.81M	2.66M	2.45M	2.25M	2.07M
Goodwill & Intangibles (Quarter)	381.19M	380.76M	380.32M	379.92M	379.54M	379.17M	378.80M	378.46M	378.13M	377.80M	377.48M	373.42M	373.42M	376.60M	376.48M	376.24M	376.08M	375.87M	375.68M	375.49M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	236.25M	238.88M	226.43M	189.93M	223.49M	280.73M	278.83M	264.22M	297.04M	313.77M	266.42M	290.70M	286.96M	240.82M	262.34M	237.72M	227.50M	217.04M	219.12M	212.03M
Assets (Quarter)	9,495.83M	9,436.05M	9,488.53M	9,432.28M	9,103.81M	8,935.97M	9,110.57M	9,193.44M	9,252.92M	9,466.08M	9,551.53M	9,539.10M	9,635.46M	9,583.95M	9,657.97M	9,718.28M	9,810.07M	9,817.48M	9,870.98M	9,944.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8,015.26M	7,945.12M	7,996.52M	7,960.46M	7,612.25M	7,410.60M	7,219.97M	7,153.09M	7,141.21M	7,222.90M	7,521.77M	7,600.35M	7,680.34M	7,654.84M	7,783.12M	7,892.93M	7,920.92M	7,921.94M	7,958.83M	8,185.22M
Notes Payables (Quarter)						35.00M	370.00M	495.00M	530.00M	630.00M	415.00M	285.00M	275.00M	225.00M	150.00M	95.00M	150.00M	135.00M	165.00M	50.00M
Payables (Quarter)	8,015.26M	7,945.12M	7,996.52M	7,960.46M	7,612.25M	7,445.60M	7,589.97M	7,648.09M	7,671.21M	7,852.90M	7,936.77M	7,885.35M	7,955.34M	7,879.84M	7,933.12M	7,987.93M	8,070.92M	8,056.94M	8,123.83M	8,235.22M
Short term Debt (Quarter)							370.00M				415.00M				150.00M				165.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	68.59M	72.59M	54.39M	22.17M	21.99M		54.45M	54.47M	39.51M	49.34M	49.36M	49.37M	39.03M	49.40M	50.90M	50.88M	50.86M	50.84M	49.48M	50.79M
Other Non-Current Liabilities (Quarter)	136.17M	129.85M	124.24M	140.18M	197.54M	267.90M	266.74M	248.46M	274.86M	300.91M	242.68M	270.15M	270.26M	214.93M	244.25M	212.00M	193.35M	184.78M	182.98M	177.82M
Total Non-Current Liabilities (Quarter)	8,170.93M	8,104.53M	8,157.84M	8,107.15M	7,727.92M	7,514.89M	7,659.16M	7,717.19M	7,765.21M	7,941.64M	8,025.40M	7,973.88M	8,043.76M	7,993.26M	8,033.43M	8,088.24M	8,171.22M	8,157.24M	8,224.12M	8,335.51M
Total Liabilities (Quarter)	8,307.10M	8,234.37M	8,282.08M	8,247.33M	7,925.46M	7,782.79M	7,925.91M	7,965.65M	8,040.07M	8,242.55M	8,268.08M	8,244.03M	8,314.02M	8,208.19M	8,277.68M	8,300.24M	8,364.58M	8,342.02M	8,407.10M	8,513.32M
Shareholder's Equity
Total Debt (Quarter)	68.59M	72.59M	54.39M	22.17M	21.99M		424.45M	54.47M	39.51M	49.34M	464.36M	49.37M	39.03M	49.40M	200.90M	50.88M	50.86M	50.84M	214.48M	50.79M
Common Equity (Quarter)	1,188.73M	1,201.68M	1,206.45M	1,184.95M	1,178.36M	1,153.18M	1,184.66M	1,227.80M	1,212.85M	1,223.53M	1,283.44M	1,295.07M	1,321.44M	1,375.75M	1,380.29M	1,418.03M	1,445.49M	1,475.47M	1,463.88M	1,430.68M
Liabilities and Shareholders Equity (Quarter)	9,495.83M	9,436.05M	9,488.53M	9,432.28M	9,103.81M	8,935.97M	9,110.57M	9,193.44M	9,252.92M	9,466.08M	9,551.53M	9,539.10M	9,635.46M	9,583.95M	9,657.97M	9,718.28M	9,810.07M	9,817.48M	9,870.98M	9,944.00M
Treasury Shares (Quarter)	2.10M	2.08M	0.28M	2.10M	2.30M	2.44M	0.29M	2.45M	3.21M	3.21M	0.32M	3.22M	3.19M	3.19M	3.19M	3.19M	3.10M	3.10M	4.05M	5.19M
Retained Earnings (Quarter)	3.60M	403.03M	403.10M	791.35M	404.84M	835.68M	-112.12M	890.84M	913.97M	935.16M	959.60M	977.20M	-93.93M	410.75M	1,039.04M	1,059.37M	410.89M	-45.19M	1,120.30M	-47.48M
Preferred Shares (Quarter)

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S&T Bancorp Balance Sheet (2010-2026) | STBA

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