Company: STBA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000719220-25-000053
Chunk: 91

Company: S&T BANCORP INC
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 2
Chunk 91
---
22,711 805 7.08 %Total Interest-earning Assets8,956,057 $254,962 5.73 %8,802,531 $257,894 5.89 %Noninterest-earning assets719,996 747,147 Total Assets$9,676,053 $9,549,678 LIABILITIES AND SHAREHOLDERS’ EQUITYInterest-bearing demand$771,455 $3,849 1.01 %$825,883 $4,625 1.13 %Money market2,138,836 31,874 3.01 %1,929,486 30,721 3.20 %Savings882,531 2,967 0.68 %927,618 3,066 0.66 %Certificates of deposit1,866,616 38,720 4.18 %1,706,548 37,878 4.46 %Total Interest-bearing Deposits5,659,438 77,410 2.76 %5,389,535 76,290 2.85 %Short-term borrowings126,740 2,910 4.63 %335,137 8,779 5.26 %Long-term borrowings50,876 959 3.80 %39,160 883 4.53 %Junior subordinated debt securities49,431 1,752 7.15 %49,372 2,014 8.20 %Total Borrowings227,047 5,621 4.99 %423,669 11,676 5.54 %Other interest-bearing liabilities38,032 828 4.39 %54,986 1,482 5.42 %Total Interest-bearing Liabilities5,924,517 83,859 2.85 %5,868,190 89,448 3.06 %Noninterest-bearing liabilities2,332,795 2,384,596 Shareholders' equity1,418,741 1,296,892 Total Liabilities and Shareholders' Equity$9,676,053 $9,549,678 Net Interest Income (FTE) (non-GAAP)(1)(2)$171,103 $168,446 Net Interest Margin (F