S&T Bancorp, Inc. STBA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 238.35M | 252.88M | 372.04M | 197.19M | 231.99M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 8.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.17M | 40.50M | 36.29M | 37.71M | 36.20M |
| Total Current Assets | 275.52M | 293.37M | 408.33M | 234.90M | 268.19M |
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| Total Current Assets | 275.52M | 293.37M | 408.33M | 234.90M | 268.19M |
| Net Property, Plant & Equipment | 42.47M | 42.73M | 43.38M | 81.93M | 44.15M |
| Long-term Investments | 373.42M | 373.42M | 373.42M | 373.42M | 373.42M |
| Goodwill | 373.42M | 373.42M | 373.42M | 373.42M | 373.42M |
| Total Other Intangibles | 1.71M | 1.89M | 2.07M | 2.25M | 2.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 241.80M | 244.52M | 231.15M | 197.97M | 229.46M |
| Total Assets | 9.89B | 9.94B | 9.94B | 9.87B | 9.82B |
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| Total Accounts Payable | 8.06B | 8.09B | 8.19B | 7.96B | 7.92B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 212.39M | 236.72M | 85.07M | 201.01M | 174.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.01M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.28B | 8.32B | 8.27B | 8.16B | 8.10B |
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| Total Current Liabilities | 8.28B | 8.32B | 8.27B | 8.16B | 8.10B |
| Long-Term Debt | 50.27M | 75.28M | 100.29M | 99.48M | 100.30M |
| Short-term Debt | 212.39M | 236.72M | 85.07M | 201.01M | 174.24M |
| Capital Leases | -- | -- | -- | 40.65M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.60M | 142.12M | 142.75M | 102.13M | 145.53M |
| Total Liabilities | 8.48B | 8.54B | 8.51B | 8.41B | 8.34B |
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| Common Stock & APIC | 516.01M | 514.71M | 517.55M | 516.59M | 515.31M |
| Retained Earnings | 1.19B | 1.17B | 1.14B | 1.12B | 1.10B |
| Treasury Stock & Other | -299.51M | -276.25M | -228.83M | -173.01M | -139.87M |
| Total Common Equity | 1.41B | 1.40B | 1.43B | 1.46B | 1.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.41B | 1.40B | 1.43B | 1.46B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41B | 1.40B | 1.43B | 1.46B | 1.48B |
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