S&T Bancorp Quarterly Balance Sheet
NASDAQ: STBAFinanceMajor BanksUSD
48.05-0.69 (-1.42%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
S&T Bancorp financial position
As of Jun 30, 2026, S&T Bancorp reported total assets of $9.94 billion, up 1.4% from a year earlier against total liabilities of $8.54 billion. Shareholders' equity stood at $1.40 billion, or 14.1% of assets. The company held $217.8 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
S&T Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q1 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 217.82M | 339.06M | 163.44M | 196.23M | 203.12M | 211.84M | 244.82M | 228.09M | 246.31M | 207.46M | 233.61M | 238.45M |
| Property, Plant & Equipment | 42.73M | 43.38M | 43.85M | 44.15M | 45.02M | 45.32M | 45.03M | 45.92M | 46.96M | 47.96M | 49.01M | 49.52M |
| 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 |
| Intangible Assets | 1.89M | 2.07M | 2.25M | 2.45M | 2.66M | 2.81M | 3.06M | 3.17M | — | — | 4.06M | 4.38M |
| Total Assets | 9.94B | 9.94B | 9.87B | 9.82B | 9.81B | 9.72B | 9.66B | 9.58B | 9.64B | 9.54B | 9.55B | 9.47B |
| Short-Term Debt | — | — | 165.00M | — | — | — | 150.00M | — | — | — | 415.00M | — |
| Total Liabilities | 8.54B | 8.51B | 8.41B | 8.34B | 8.36B | 8.30B | 8.28B | 8.21B | 8.31B | 8.24B | 8.27B | 8.24B |
| Shareholders' Equity | 1.40B | 1.43B | 1.46B | 1.48B | 1.45B | 1.42B | 1.38B | 1.38B | 1.32B | 1.30B | 1.28B | 1.22B |
| Retained Earnings | 1.17B | 1.14B | 1.12B | 1.10B | 1.08B | 1.06B | 1.04B | 1.02B | 999.12M | 977.20M | 959.60M | 935.16M |
| Total Debt | — | — | 165.00M | — | — | — | 150.00M | — | — | — | 415.00M | — |
| Net Cash (Debt) | 217.82M | 339.06M | -1.56M | 196.23M | 203.12M | 211.84M | 94.82M | 228.09M | 246.31M | 207.46M | -181.39M | 238.45M |
| Shares Outstanding | 35.26M | 36.26M | 37.40M | 38.35M | 38.35M | 38.26M | 38.26M | 38.26M | 38.26M | 38.23M | 38.23M | 38.24M |
This table shows 12 quarterly periods of S&T Bancorp's balance sheet, from Q2 2026 back to Q3 2023, 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?