S&T Bancorp, Inc.
STBA
$41.01
-$0.23-0.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 197.19M | 231.99M | 243.03M | 260.33M | 305.71M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 8.00K | -- | 29.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.71M | 36.20M | 36.30M | 36.30M | 38.43M |
| Total Current Assets | 234.90M | 268.19M | 279.33M | 296.66M | 344.14M |
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| Total Current Assets | 234.90M | 268.19M | 279.33M | 296.66M | 344.14M |
| Net Property, Plant & Equipment | 81.93M | 44.15M | 45.02M | 45.32M | 85.36M |
| 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 | 2.25M | 2.45M | 2.66M | 2.81M | 3.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.97M | 229.46M | 234.98M | 235.15M | 205.59M |
| Total Assets | 9.87B | 9.82B | 9.81B | 9.72B | 9.66B |
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| Total Accounts Payable | 7.96B | 7.92B | 7.92B | 7.89B | 7.78B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 201.01M | 174.24M | 194.93M | 150.34M | 220.86M |
| 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 | 8.16B | 8.10B | 8.12B | 8.04B | 8.00B |
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| Total Current Liabilities | 8.16B | 8.10B | 8.12B | 8.04B | 8.00B |
| Long-Term Debt | 99.48M | 100.30M | 100.30M | 100.31M | 100.31M |
| Short-term Debt | 201.01M | 174.24M | 194.93M | 150.34M | 220.86M |
| Capital Leases | 40.65M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.13M | 145.53M | 148.42M | 156.66M | 173.39M |
| Total Liabilities | 8.41B | 8.34B | 8.36B | 8.30B | 8.28B |
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| Common Stock & APIC | 516.59M | 515.31M | 514.51M | 516.41M | 515.41M |
| Retained Earnings | 1.12B | 1.10B | 1.08B | 1.06B | 1.04B |
| Treasury Stock & Other | -173.01M | -139.87M | -147.19M | -157.74M | -174.15M |
| Total Common Equity | 1.46B | 1.48B | 1.45B | 1.42B | 1.38B |
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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 | 1.46B | 1.48B | 1.45B | 1.42B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46B | 1.48B | 1.45B | 1.42B | 1.38B |
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