S&T Bancorp, Inc. (STBA)

Solvency & Capital Structure

Total Debt

$275.3M

Net Debt

$57.5M

S&T Bancorp, Inc. currently has $275.3M in total debt. Net debt is $57.5M after cash offsets.

Financial Fundamentals

STBA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.28	0.22	0.06	9.94	2.8%
2026-03-31	0.15	0.06	0.09	9.94	1.5%
2025-12-31	0.31	1.15	-0.84Net Cash	9.87	3.2%
2025-09-30	0.24	1.20	-0.96Net Cash	9.82	2.4%
2025-06-30	0.25	1.22	-0.97Net Cash	9.81	2.6%
2025-03-31	0.20	1.22	-1.03Net Cash	9.72	2.0%
2024-12-31	0.25	1.23	-0.98Net Cash	9.66	2.6%
2024-09-30	0.34	1.24	-0.90Net Cash	9.58	3.5%
2024-06-30	0.36	1.22	-0.86Net Cash	9.64	3.8%
2024-03-31	0.37	1.18	-0.80Net Cash	9.54	3.9%
2023-12-31	0.50	1.20	-0.70Net Cash	9.55	5.3%
2023-09-30	0.72	1.19	-0.47Net Cash	9.47	7.6%
2023-06-30	0.62	1.20	-0.57Net Cash	9.25	6.7%
2023-03-31	0.56	1.24	-0.68Net Cash	9.19	6.1%
2022-12-31	0.44	1.21	-0.77Net Cash	9.11	4.8%
2022-09-30	0.10	1.13	-1.03Net Cash	8.94	1.2%
2022-06-30	0.12	1.41	-1.30Net Cash	9.10	1.3%
2022-03-31	0.15	1.85	-1.70Net Cash	9.43	1.6%
2021-12-31	0.16	1.83	-1.67Net Cash	9.49	1.7%
2021-09-30	0.16	1.80	-1.64Net Cash	9.44	1.7%
2021-06-30	0.16	1.82	-1.67Net Cash	9.50	1.6%
2021-03-31	0.15	1.49	-1.33Net Cash	9.33	1.7%
2020-12-31	0.23	1.00	-0.77Net Cash	8.97	2.5%
2020-09-30	0.24	1.02	-0.78Net Cash	9.19	2.6%
2020-06-30	0.29	0.35	-0.06Net Cash	9.47	3.1%
2020-03-31	0.59	0.19	0.41	9.01	6.6%
2019-12-31	0.42	0.98	-0.57Net Cash	8.76	4.8%
2019-09-30	0.50	0.17	0.33	7.57	6.6%
2019-06-30	0.42	0.12	0.30	7.33	5.8%
2019-03-31	0.37	0.12	0.26	7.23	5.2%
2018-12-31	0.60	0.16	0.45	7.25	8.3%
2018-09-30	0.67	0.13	0.54	7.11	9.4%
2018-06-30	0.74	0.14	0.60	7.10	10.4%
2018-03-31	0.66	0.11	0.55	7.01	9.4%
2017-12-31	0.68	0.82	-0.13Net Cash	7.06	9.7%
2017-09-30	0.78	0.81	-0.03Net Cash	7.17	10.9%
2017-06-30	0.75	0.82	-0.06Net Cash	7.09	10.6%
2017-03-31	0.72	0.82	-0.10Net Cash	7.07	10.1%
2016-12-31	0.77	0.83	-0.06Net Cash	6.94	11.1%
2016-09-30	0.67	0.80	-0.13Net Cash	6.72	9.9%
2016-06-30	0.66	0.78	-0.12Net Cash	6.67	9.9%
2016-03-31	0.58	0.80	-0.22Net Cash	6.48	8.9%
2015-12-31	0.58	0.76	-0.18Net Cash	6.32	9.2%
2015-09-30	0.49	0.78	-0.29Net Cash	6.22	7.8%
2015-06-30	0.44	0.81	-0.37Net Cash	6.13	7.2%
2015-03-31	0.32	0.78	-0.46Net Cash	5.97	5.3%
2014-12-31	0.39	0.75	-0.36Net Cash	4.96	7.8%
2014-09-30	0.35	0.76	-0.41Net Cash	4.91	7.2%
2014-06-30	0.28	0.72	-0.44Net Cash	4.79	5.8%
2014-03-31	0.21	0.74	-0.53Net Cash	4.71	4.4%
2013-12-31	0.24	0.62	-0.38Net Cash	4.53	5.3%
2013-09-30	0.28	0.72	-0.45Net Cash	4.59	6.0%
2013-06-30	0.27	0.73	-0.46Net Cash	4.53	5.9%
2013-03-31	0.23	0.73	-0.50Net Cash	4.48	5.1%
2012-12-31	0.26	0.79	-0.53Net Cash	4.53	5.8%
2012-09-30	0.21	0.35	-0.14Net Cash	4.42	4.6%
2012-06-30	0.25	0.40	-0.16Net Cash	4.35	5.7%
2012-03-31	0.24	0.39	-0.15Net Cash	4.33	5.5%
2011-12-31	0.23	0.63	-0.40Net Cash	4.12	5.5%
2011-09-30	0.17	0.26	-0.10Net Cash	4.09	4.0%
2011-06-30	0.16	0.17	-0.01Net Cash	4.06	4.1%
2011-03-31	0.16	0.11	0.05	4.09	3.9%
2010-12-31	0.16	0.11	0.05	4.11	3.9%
2010-09-30	0.17	0.09	0.08	4.10	4.1%
2010-06-30	0.23	0.07	0.16	4.14	5.5%
2010-03-31	0.18	0.07	0.11	4.14	4.5%
2009-12-31	0.27	0.07	0.20	4.17	6.5%
2009-09-30	0.33	0.07	0.26	4.21	7.9%
2009-06-30	0.50	0.07	0.43	4.24	11.8%
2009-03-31	0.46	0.06	0.39	4.31	10.6%
2008-12-31	0.69	0.07	0.62	4.44	15.6%
2008-09-30	0.83	0.07	0.77	4.46	18.7%
2008-06-30	0.75	0.10	0.65	4.35	17.3%
2008-03-31	0.46	0.08	0.38	3.46	13.2%
2007-12-31	0.41	0.07	0.33	3.42	11.9%
2007-09-30	0.36	0.06	0.30	3.36	10.8%
2007-06-30	0.39	0.07	0.32	3.38	11.6%
2007-03-31	0.42	0.06	0.36	3.38	12.3%
2006-12-31	0.38	0.06	0.32	3.34	11.5%
2006-09-30	0.35	0.06	0.29	3.28	10.6%
2006-06-30	0.42	0.06	0.36	3.30	12.7%
2006-03-31	0.38	0.06	0.32	3.25	11.6%
2005-12-31	0.37	0.06	0.32	3.19	11.6%
2005-09-30	0.40	0.05	0.35	3.10	12.8%
2005-06-30	0.49	0.05	0.44	3.10	15.9%
2005-03-31	0.46	0.05	0.42	3.03	15.2%
2004-12-31	0.41	0.05	0.36	2.99	13.7%
2004-09-30	0.54	0.05	0.50	3.01	18.0%
2004-06-30	0.66	0.05	0.61	3.01	21.9%
2004-03-31	0.58	0.04	0.54	2.96	19.6%
2003-12-31	0.55	0.05	0.50	2.90	18.9%
2003-09-30	0.55	0.05	0.50	2.86	19.1%
2003-06-30	0.61	0.06	0.55	2.92	20.8%
2003-03-31	0.54	0.06	0.49	2.86	19.1%
2002-12-31	0.53	0.05	0.48	2.82	18.8%
2002-09-30	0.46	0.07	0.40	2.78	16.7%
2002-06-30	0.45	0.04	0.40	2.43	18.4%
2002-03-31	0.42	0.04	0.38	2.36	17.8%
2001-12-31	0.40	0.05	0.35	2.36	17.1%
2001-09-30	0.36	0.04	0.32	2.29	15.6%
2001-06-30	0.42	0.04	0.39	2.36	17.9%
2001-03-31	0.44	0.04	0.40	2.35	18.9%
2000-12-31	0.46	0.04	0.42	2.31	19.9%
2000-09-30	0.48	0.04	0.45	2.30	21.1%
2000-06-30	0.52	0.04	0.48	2.29	22.6%
2000-03-31	0.48	0.04	0.44	2.23	21.4%
1999-12-31	0.48	0.04	0.44	2.19	21.9%
1999-09-30	0.48	0.04	0.44	2.18	22.1%
1999-06-30	0.45	0.04	0.41	2.13	20.9%
1999-03-31	0.35	0.04	0.31	2.04	17.3%
1998-12-31	0.38	0.05	0.33	2.07	18.3%
1998-09-30	0.37	0.04	0.32	2.04	18.0%
1998-06-30	0.36	0.04	0.32	1.97	18.2%
1998-03-31	0.38	0.05	0.33	2.00	18.9%
1997-12-31	0.32	0.04	0.29	1.92	16.9%
1997-09-30	0.25	0.04	0.20	1.83	13.4%
1997-06-30	0.22	0.05	0.17	1.78	12.3%
1997-03-31	0.28	0.04	0.24	1.51	18.6%
1996-12-31	0.25	0.04	0.21	1.79	14.1%
1996-09-30	0.24	0.04	0.20	1.46	16.7%