S&T BANCORP INC (STBA)
S&T BANCORP INC (STBA)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks, including interest-bearing deposits of 276,406 and 106,286 at march31, 2026 and december31, 2025 | 339,059 | 163,436 | 196,228 | 203,118 |
| Debt securities | 1,008,140 | 986,277 | 999,830 | NaN |
| Equity securities | 1,378 | 1,382 | 1,319 | NaN |
| Securities available for sale, at fair value | 1,009,518 | 987,659 | 1,001,149 | 1,021,183 |
| Loans held for sale | 694 | 1,010 | NaN | NaN |
| Portfolio loans, net of unearned income | 7,959,382 | 8,071,957 | 7,981,007 | 7,934,434 |
| Allowance for credit losses | 93,271 | 93,178 | 98,155 | 98,580 |
| Portfolio loans, net | 7,866,111 | 7,978,779 | 7,882,852 | 7,835,854 |
| Bank owned life insurance | 85,991 | 85,421 | 85,156 | 85,498 |
| Premises and equipment, net | 43,382 | 43,855 | 44,146 | 45,019 |
| Federal home loan bank and other restricted stock, at cost | 11,724 | 16,030 | 15,042 | 15,817 |
| Goodwill | 373,424 | 373,424 | 373,424 | 373,424 |
| Other intangible assets, net | 2,069 | 2,251 | 2,450 | 2,656 |
| Other assets | 212,031 | 219,115 | 217,036 | 227,500 |
| Total assets | 9,944,003 | 9,870,980 | 9,817,483 | 9,810,069 |
| Noninterest-bearing demand | 2,273,411 | 2,160,645 | 2,188,699 | 2,182,346 |
| Interest-bearing demand | 784,326 | 790,278 | 745,904 | 738,251 |
| Money market | 2,264,777 | 2,196,998 | 2,194,702 | 2,236,298 |
| Savings | 883,213 | 862,118 | 868,019 | 879,254 |
| Certificates of deposit | 1,979,492 | 1,948,792 | 1,924,619 | 1,884,771 |
| Total deposits | 8,185,219 | 7,958,831 | 7,921,943 | 7,920,920 |
| Short-term borrowings | 50,000 | 165,000 | 135,000 | 150,000 |
| Long-term borrowings | 50,794 | 50,815 | 50,836 | 50,856 |
| Junior subordinated debt securities | 49,493 | 49,478 | 49,463 | 49,448 |
| Other liabilities | 177,816 | 182,979 | 184,775 | 193,352 |
| Total liabilities | 8,513,322 | 8,407,103 | 8,342,017 | 8,364,576 |
| Common stock (2.50 par value)authorized50,000,000 sharesissued41,449,444 shares at march31, 2026 and december31, 2025outstanding36,259,649 shares at march31, 2026 and 37402705 shares at december31, 2025 | 103,623 | 103,623 | 103,623 | 103,623 |
| Additional paid-in capital | 413,929 | 412,969 | 411,689 | 410,891 |
| Retained earnings | 1,141,963 | 1,120,297 | 1,100,028 | 1,078,166 |
| Accumulated other comprehensive loss | -47,476 | -41,707 | -45,190 | -52,402 |
| Treasury stock 5,189,795 shares at march31, 2026 and 4046739 shares at december31, 2025, at cost | 181,358 | 131,305 | 94,684 | 94,785 |
| Total shareholders equity | 1,430,681 | 1,463,877 | 1,475,466 | 1,445,493 |
| Total liabilities and shareholders equity | 9,944,003 | 9,870,980 | 9,817,483 | 9,810,069 |