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)	0.99B	0.93B	0.92B	0.82B	0.34B	0.13B	0.21B	0.24B	0.23B	0.24B	0.23B	0.21B	0.25B	0.23B	0.24B	0.21B	0.20B	0.20B	0.16B	0.34B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.99B	0.93B	0.92B	0.82B	0.34B	0.13B	0.21B	0.24B	0.23B	0.24B	0.23B	0.21B	0.25B	0.23B	0.24B	0.21B	0.20B	0.20B	0.16B	0.34B
Interest Deposits (Quarter)
Fed Funds Sold (Quarter)
Securities - Tradable (Quarter)	0.84B	0.87B	0.91B	1.03B	1.07B	1.00B	1.00B	1.00B	0.97B	0.96B	0.97B	0.97B	0.98B	1.01B	0.99B	1.01B	1.02B	1.00B	0.99B	1.01B
Securities - Held-to-maturity (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.04B	0.03B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B
Loans - Gross (Quarter)	7.01B	6.97B	7.00B	6.96B	7.04B	7.10B	7.18B	7.25B	7.32B	7.52B	7.65B	7.66B	7.71B	7.69B	7.74B	7.84B	7.93B	7.98B	8.07B	7.96B
Loans - Loss Allowance (Quarter)	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.10B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B
Loans - Net (Quarter)	6.90B	6.86B	6.90B	6.86B	6.94B	7.00B	7.08B	7.14B	7.21B	7.41B	7.55B	7.55B	7.61B	7.58B	7.64B	7.74B	7.84B	7.88B	7.98B	7.87B
Loans (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B					0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.37B	0.37B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B
Other Non-Current Assets (Quarter)	0.24B	0.24B	0.23B	0.19B	0.22B	0.28B	0.28B	0.26B	0.30B	0.31B	0.27B	0.29B	0.29B	0.24B	0.26B	0.24B	0.23B	0.22B	0.22B	0.21B
Assets (Quarter)	9.50B	9.44B	9.49B	9.43B	9.10B	8.94B	9.11B	9.19B	9.25B	9.47B	9.55B	9.54B	9.64B	9.58B	9.66B	9.72B	9.81B	9.82B	9.87B	9.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.02B	7.95B	8.00B	7.96B	7.61B	7.41B	7.22B	7.15B	7.14B	7.22B	7.52B	7.60B	7.68B	7.65B	7.78B	7.89B	7.92B	7.92B	7.96B	8.19B
Notes Payables (Quarter)						0.04B	0.37B	0.49B	0.53B	0.63B	0.41B	0.28B	0.28B	0.23B	0.15B	0.10B	0.15B	0.14B	0.17B	0.05B
Payables (Quarter)	8.02B	7.95B	8.00B	7.96B	7.61B	7.45B	7.59B	7.65B	7.67B	7.85B	7.94B	7.89B	7.96B	7.88B	7.93B	7.99B	8.07B	8.06B	8.12B	8.24B
Short term Debt (Quarter)							0.37B				0.41B				0.15B				0.17B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.07B	0.06B	0.02B	0.02B	0.04B	0.01B	0.01B	0.05B	0.04B	0.04B	0.05B	0.05B	0.04B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Other Non-Current Liabilities (Quarter)	0.14B	0.13B	0.12B	0.14B	0.20B	0.27B	0.27B	0.25B	0.27B	0.30B	0.24B	0.27B	0.27B	0.21B	0.24B	0.21B	0.19B	0.18B	0.18B	0.18B
Total Non-Current Liabilities (Quarter)	8.17B	8.10B	8.16B	8.11B	7.73B	7.51B	7.66B	7.72B	7.77B	7.94B	8.03B	7.97B	8.04B	7.99B	8.03B	8.09B	8.17B	8.16B	8.22B	8.34B
Total Liabilities (Quarter)	8.31B	8.23B	8.28B	8.25B	7.93B	7.78B	7.93B	7.97B	8.04B	8.24B	8.27B	8.24B	8.31B	8.21B	8.28B	8.30B	8.36B	8.34B	8.41B	8.51B
Shareholder's Equity
Total Debt (Quarter)	0.07B	0.06B	0.02B	0.02B	0.04B	0.01B	0.38B	0.05B	0.04B	0.04B	0.46B	0.05B	0.04B	0.06B	0.20B	0.05B	0.05B	0.05B	0.22B	0.05B
Common Equity (Quarter)	1.19B	1.20B	1.21B	1.18B	1.18B	1.15B	1.18B	1.23B	1.21B	1.22B	1.28B	1.30B	1.32B	1.38B	1.38B	1.42B	1.45B	1.48B	1.46B	1.43B
Shareholder's Equity (Quarter)	1.19B	1.20B	1.21B	1.18B	1.18B	1.15B	1.18B	1.23B	1.21B	1.22B	1.28B	1.30B	1.32B	1.38B	1.38B	1.42B	1.45B	1.48B	1.46B	1.43B
Liabilities and Shareholders Equity (Quarter)	9.50B	9.44B	9.49B	9.43B	9.10B	8.94B	9.11B	9.19B	9.25B	9.47B	9.55B	9.54B	9.64B	9.58B	9.66B	9.72B	9.81B	9.82B	9.87B	9.94B
Treasury Shares (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.00B	-0.00B	0.77B	-0.05B	-0.07B	-0.11B	0.86B	-0.10B	0.91B	-0.13B	-0.09B	0.98B	-0.09B	1.02B	1.04B	1.06B	-0.05B	1.10B	1.12B	1.14B
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B

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

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

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