S&T Bancorp Balance Sheet
NASDAQ: STBAFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
S&T Bancorp financial position
At the end of fiscal 2025, S&T Bancorp reported total assets of $9.87 billion, up 2.2% from a year earlier against total liabilities of $8.41 billion. Shareholders' equity stood at $1.46 billion, or 14.8% of assets. The company held $163.4 million in cash and equivalents against $165.0 million of debt, a net debt position of $1.6 million.
Debt-to-equity was 0.11.
Summary generated from market data by MetaCap's automated system. Methodology
S&T Bancorp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 163.44M | 244.82M | 233.61M | 210.01M | 922.22M | 229.67M | 197.82M | 155.49M | 117.15M | 139.49M |
| Property, Plant & Equipment | 43.85M | 45.03M | 49.01M | 49.28M | 52.63M | 55.61M | 56.94M | 41.73M | 42.70M | 45.00M |
| Goodwill | 373.42M | 373.42M | 373.42M | 373.42M | 373.42M | 373.42M | 371.62M | 287.45M | 291.67M | 291.67M |
| Intangible Assets | 2.25M | 3.06M | 4.06M | 5.38M | 6.89M | 8.68M | 10.92M | 2.60M | 3.68M | 4.91M |
| Total Assets | 9.87B | 9.66B | 9.55B | 9.11B | 9.49B | 8.97B | 8.76B | 7.25B | 7.06B | 6.94B |
| Short-Term Debt | 165.00M | 150.00M | 415.00M | 370.00M | 0 | 140.16M | 301.21M | 488.38M | 590.16M | 710.83M |
| Long-Term Debt | — | — | — | — | — | — | 115.14M | 115.93M | 92.92M | 60.33M |
| Total Liabilities | 8.41B | 8.28B | 8.27B | 7.93B | 8.28B | 7.81B | 7.57B | 6.32B | 6.18B | 6.10B |
| Shareholders' Equity | 1.46B | 1.38B | 1.28B | 1.18B | 1.21B | 1.15B | 1.19B | 935.76M | 884.03M | 841.96M |
| Retained Earnings | 1.12B | 1.04B | 959.60M | 863.95M | 773.66M | 710.06M | 761.08M | 701.82M | 628.11M | 585.89M |
| Total Debt | 165.00M | 150.00M | 415.00M | 370.00M | 0 | 140.16M | 416.35M | 604.32M | 683.08M | 771.16M |
| Net Cash (Debt) | -1.56M | 94.82M | -181.39M | -159.99M | 922.22M | 89.50M | -218.53M | -448.83M | -565.93M | -631.68M |
| Shares Outstanding | 37.40M | 38.26M | 38.23M | 39.00M | 39.35M | 39.30M | 39.56M | 34.68M | 34.97M | 34.91M |
This table shows 10 annual periods of S&T Bancorp's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow STBA's reporting calendar. What is a balance sheet?