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S&T BANCORP INC

For the period ended Jun 30, 2025. Filed Aug 7, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 7, 2025

STBA$51.38+1.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Consolidated Balance Sheets

June 30, 2025December 31, 2024
(in thousands, except share and per share data)(Unaudited)(Audited)
ASSETS
Cash and due from banks, including interest-bearing deposits of $114,607 and $175,606 at June 30, 2025 and December 31, 2024$203,118$244,820
Securities available for sale, at fair value1,021,183987,591
Portfolio loans, net of unearned income7,934,4347,742,958
Allowance for credit losses(98,580)(101,494)
Portfolio loans, net7,835,8547,641,464
Bank owned life insurance85,49885,012
Premises and equipment, net45,01945,033
Federal Home Loan Bank and other restricted stock, at cost15,81715,231
Goodwill373,424373,424
Other intangible assets, net2,6563,055
Other assets227,500262,342
Total Assets$9,810,069$9,657,972
LIABILITIES
Deposits:
Noninterest-bearing demand$2,182,346$2,185,242
Interest-bearing demand738,251812,768
Money market2,236,2982,040,285
Savings879,254877,859
Certificates of deposit1,884,7711,866,963
Total Deposits7,920,9207,783,117
Short-term borrowings150,000150,000
Long-term borrowings50,85650,896
Junior subordinated debt securities49,44849,418
Other liabilities193,352244,247
Total Liabilities8,364,5768,277,678
SHAREHOLDERS’ EQUITY
Common stock ($2.50 par value)Authorized—50,000,000 sharesIssued—41,449,444 shares at June 30, 2025 and December 31, 2024Outstanding—38,345,448 shares at June 30, 2025 and 38,259,449 shares at December 31, 2024103,623103,623
Additional paid-in capital410,891411,785
Retained earnings1,078,1661,039,035
Accumulated other comprehensive loss(52,402)(76,992)
Treasury stock — 3,103,996 shares at June 30, 2025 and 3,189,995 shares at December 31, 2024, at cost(94,785)(97,157)
Total Shareholders’ Equity1,445,4931,380,294
Total Liabilities and Shareholders’ Equity$9,810,069$9,657,972
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.