S&T Bancorp, Inc. (STBA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 62.65M | 1.15B | 1.2B | 1.22B | 1.22B | 1.23B | 1.24B | 1.22B | 1.18B | 1.2B | 1.19B | 1.2B | 1.24B | 1.21B | 1.13B | 1.41B | 1.85B | 1.83B | 1.8B | 1.82B |
| Cash & Due from Banks | 62.65M | 163.44M | 196.23M | 203.12M | 211.84M | 244.82M | 228.09M | 246.31M | 207.46M | 233.61M | 238.45M | 227.87M | 244.15M | 210.01M | 134.9M | 344.69M | 823.76M | 922.22M | 934.38M | 985.28M |
| Short Term Investments | 0 | 987.66M | 1B | 1.02B | 1.01B | 987.59M | 1.01B | 977.96M | 970.73M | 970.39M | 955.26M | 970.37M | 997.7M | 1B | 996.4M | 1.07B | 1.03B | 909.65M | 868.99M | 839.28M |
| Total Investments | 9.2B | 8.97B | 8.88B | 8.86B | 8.75B | 8.63B | 8.6B | 8.59B | 8.52B | 8.52B | 8.36B | 8.18B | 8.14B | 8.09B | 8B | 8.01B | 7.89B | 7.81B | 7.74B | 7.75B |
| Investments Growth % | 5.13% | 3.92% | 3.35% | 3.16% | 2.66% | 1.33% | 2.79% | 4.9% | 4.67% | 5.32% | 4.6% | 2.15% | 3.14% | 3.48% | 3.35% | 3.45% | -0.06% | -1.1% | -3.4% | -6.14% |
| Long-Term Investments | 9.2B | 7.98B | 7.88B | 7.84B | 7.74B | 7.64B | 7.59B | 7.61B | 7.55B | 7.55B | 7.41B | 7.21B | 7.14B | 7.08B | 7B | 6.94B | 6.87B | 6.9B | 6.87B | 6.91B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 375.49M | 375.68M | 375.87M | 376.08M | 376.24M | 376.48M | 376.6M | 373.42M | 373.42M | 377.48M | 377.8M | 378.13M | 378.46M | 378.8M | 379.17M | 379.54M | 379.92M | 380.32M | 380.76M | 381.19M |
| Goodwill | 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 |
| Intangible Assets | 2.07M | 2.25M | 2.45M | 2.66M | 2.81M | 3.06M | 3.17M | 0 | 0 | 4.06M | 4.38M | 4.71M | 5.04M | 5.38M | 5.74M | 6.12M | 6.5M | 6.89M | 7.33M | 7.77M |
| PP&E (Net) | 43.38M | 0 | 44.15M | 45.02M | 45.32M | 45.03M | 45.92M | 46.96M | 47.96M | 49.01M | 49.52M | 48.84M | 49.13M | 49.28M | 49.8M | 50.91M | 51.67M | 52.63M | 52.73M | 54.17M |
| Other Assets | 229.48M | -7.94B | 317.23M | 328.81M | 336.43M | 362.58M | 336.99M | 383.2M | 388.3M | 375.51M | 437.07M | 413.32M | 379.96M | 387.05M | 376.41M | 315.98M | 283.37M | 319.63M | 332.03M | 329.45M |
| Total Current Assets | 98.25M | 1.15B | 1.2B | 1.22B | 1.22B | 1.23B | 1.24B | 1.22B | 1.18B | 1.2B | 1.19B | 1.2B | 1.24B | 1.21B | 1.13B | 1.41B | 1.85B | 1.83B | 1.8B | 1.83B |
| Total Non-Current Assets | 9.85B | 419.53M | 8.62B | 8.59B | 8.5B | 8.43B | 8.34B | 8.41B | 8.36B | 8.35B | 8.27B | 8.05B | 7.95B | 7.9B | 7.8B | 7.69B | 7.58B | 7.66B | 7.63B | 7.67B |
| Total Assets | 9.94B | 9.87B | 9.82B | 9.81B | 9.72B | 9.66B | 9.58B | 9.64B | 9.54B | 9.55B | 9.47B | 9.25B | 9.19B | 9.11B | 8.94B | 9.1B | 9.43B | 9.49B | 9.44B | 9.5B |
| Asset Growth % | 2.32% | 2.21% | 2.44% | 1.81% | 1.88% | 1.11% | 1.25% | 4.13% | 3.76% | 4.84% | 5.93% | 1.64% | -2.53% | -3.98% | -5.3% | -4.13% | 1.11% | 5.81% | 2.67% | 0.23% |
| Return on Assets (ROA) | 0.35% | 0.34% | 0.36% | 0.33% | 0.34% | 0.34% | 0.34% | 0.36% | 0.33% | 0.39% | 0.36% | 0.37% | 0.43% | 0.45% | 0.41% | 0.31% | 0.31% | 0.24% | 0.29% | 0.3% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 150.29M | 310.95M | 235.3M | 250.3M | 195.31M | 250.31M | 338.42M | 363.42M | 373.53M | 503.63M | 718.74M | 624M | 564.1M | 439.19M | 104.29M | 115.67M | 146.69M | 161.31M | 159.41M | 155.67M |
| Net Debt | 87.63M | 147.51M | 39.07M | 47.19M | -16.53M | 5.49M | 110.33M | 117.11M | 166.07M | 270.02M | 480.29M | 396.13M | 319.94M | 229.19M | -30.61M | -229.02M | -677.07M | -760.9M | -774.97M | -829.61M |
| Long-Term Debt | 100.29M | 50.21M | 100.3M | 100.3M | 100.31M | 100.31M | 113.42M | 88.42M | 88.53M | 88.64M | 88.74M | 94M | 69.1M | 69.19M | 69.29M | 76.41M | 76.58M | 76.82M | 86.82M | 87.08M |
| Short-Term Debt | 50M | 220.09M | 135M | 150M | 95M | 150M | 225M | 275M | 285M | 415M | 630M | 530M | 495M | 370M | 35M | 39.26M | 70.11M | 84.49M | 72.59M | 68.59M |
| Other Liabilities | 8.36B | 8.1B | 184.78M | 193.35M | 212M | 244.25M | 214.93M | 270.26M | 270.15M | 242.68M | 300.91M | 274.86M | 248.46M | 266.74M | 267.9M | 197.54M | 140.18M | 124.24M | 129.85M | 136.17M |
| Total Current Liabilities | 50M | 165M | 8.06B | 8.07B | 7.99B | 7.93B | 7.88B | 7.96B | 7.89B | 7.94B | 7.85B | 7.67B | 7.65B | 7.59B | 7.45B | 7.65B | 8.03B | 8.08B | 8.02B | 8.08B |
| Total Non-Current Liabilities | 8.46B | 8.24B | 285.07M | 293.66M | 312.31M | 344.56M | 328.35M | 358.68M | 358.68M | 331.31M | 389.65M | 368.86M | 317.55M | 335.94M | 337.19M | 273.95M | 216.76M | 201.06M | 216.67M | 223.25M |
| Total Liabilities | 8.51B | 8.41B | 8.34B | 8.36B | 8.3B | 8.28B | 8.21B | 8.31B | 8.24B | 8.27B | 8.24B | 8.04B | 7.97B | 7.93B | 7.78B | 7.93B | 8.25B | 8.28B | 8.23B | 8.31B |
| Total Equity | 1.43B | 1.46B | 1.48B | 1.45B | 1.42B | 1.38B | 1.38B | 1.32B | 1.3B | 1.28B | 1.22B | 1.21B | 1.23B | 1.18B | 1.15B | 1.18B | 1.18B | 1.21B | 1.2B | 1.19B |
| Equity Growth % | 0.89% | 6.06% | 7.25% | 9.39% | 9.49% | 7.55% | 12.44% | 8.95% | 5.48% | 8.34% | 6.1% | 2.93% | 3.62% | -1.81% | -4.04% | -0.87% | 1.43% | 4.48% | 5.22% | 4.66% |
| Equity / Assets (Capital Ratio) | 14.39% | 14.83% | 15.03% | 14.73% | 14.59% | 14.29% | 14.35% | 13.71% | 13.58% | 13.44% | 12.93% | 13.11% | 13.36% | 13% | 12.9% | 12.94% | 12.56% | 12.71% | 12.73% | 12.52% |
| Return on Equity (ROE) | 2.42% | 2.31% | 2.39% | 2.23% | 2.39% | 2.4% | 2.42% | 2.63% | 2.42% | 2.96% | 2.75% | 2.82% | 3.3% | 3.45% | 3.2% | 2.44% | 2.44% | 1.87% | 2.31% | 2.41% |
| Book Value per Share | 38.48 | 38.38 | 38.21 | 37.41 | 36.74 | 35.79 | 35.68 | 34.29 | 33.71 | 33.44 | 31.92 | 31.41 | 31.50 | 30.42 | 29.59 | 30.14 | 30.31 | 30.66 | 30.76 | 30.44 |
| Tangible BV per Share | 28.38 | 28.53 | 28.48 | 27.68 | 26.99 | 26.03 | 25.91 | 24.60 | 23.99 | 23.61 | 22.06 | 21.62 | 21.79 | 20.69 | 19.86 | 20.43 | 20.59 | 20.99 | 21.02 | 20.68 |
| Common Stock | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M |
| Additional Paid-in Capital | 413.93M | 412.97M | 411.69M | 410.89M | 412.79M | 411.79M | 410.75M | 409.87M | 409.86M | 409.03M | 407.98M | 406.97M | 407.11M | 406.28M | 405.51M | 404.84M | 403.84M | 403.1M | 403.03M | 402.05M |
| Retained Earnings | 1.14B | 1.12B | 1.1B | 1.08B | 1.06B | 1.04B | 1.02B | 999.12M | 977.2M | 959.6M | 935.16M | 913.97M | 890.84M | 863.95M | 835.68M | 809.64M | 791.35M | 773.66M | 762.37M | 746.47M |
| Accumulated OCI | -47.48M | -41.71M | -45.19M | -52.4M | -60.63M | -76.99M | -60.51M | -93.93M | -97.7M | -90.9M | -125.64M | -114.04M | -96.66M | -112.13M | -114.97M | -67.17M | -47.04M | -7.09M | -1.03M | 3.6M |
| Treasury Stock | -181.36M | -131.31M | -94.68M | -94.78M | -97.11M | -97.16M | -97.15M | -97.23M | -97.9M | -97.92M | -97.59M | -97.67M | -77.12M | -77.07M | -76.67M | -72.58M | -66.82M | -66.83M | -66.31M | -67.02M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |