Company: STBA
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0000719220-25-000091
Chunk: 91

Company: S&T BANCORP INC
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 2
Chunk 91
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9,004,647 $387,187 5.75 %8,827,118 $390,038 5.90 %Noninterest-earning assets713,016 746,295 Total Assets$9,717,663 $9,573,413 LIABILITIES AND SHAREHOLDERS’ EQUITYInterest-bearing demand$761,804 $5,698 1.00 %$812,443 $6,817 1.12 %Money market2,175,399 49,179 3.02 %1,970,539 48,242 3.27 %Savings879,645 4,550 0.69 %915,643 4,744 0.69 %Certificates of deposit1,882,923 57,847 4.11 %1,746,498 58,981 4.51 %Total Interest-bearing Deposits5,699,771 117,274 2.75 %5,445,123 118,784 2.91 %Short-term borrowings108,811 3,751 4.61 %290,602 11,269 5.17 %Long-term borrowings50,866 1,445 3.80 %39,571 1,337 4.51 %Junior subordinated debt securities49,439 2,634 7.12 %49,379 3,021 8.17 %Total Borrowings209,116 7,830 5.01 %379,552 15,627 5.49 %Other interest-bearing liabilities34,667 1,137 4.39 %50,303 2,034 5.40 %Total Interest-bearing Liabilities5,943,554 126,241 2.84 %5,874,978 136,445 3.10 %Noninterest-bearing liabilities2,340,420 2,382,352 Shareholders' equity1,433,689 1,316,083 Total Liabilities and Shareholders' Equity$9,717,663 $9,573,413 Net Interest Income (FTE) (non-GAAP)(1)(2)$260,946 $253,593 Net Interest Margin (FTE) (non-GAAP)(1)(2