Stellar Bancorp, Inc.
STEL
$36.58
$0.270.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.68% | -42.14% | 25.75% | 2.96% | -38.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 26.19% | -5.63% | 3.75% | 48.47% | 197.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.01% | 2.88% | -1.89% | -5.66% | -0.57% |
| Total Current Assets | 28.40% | -39.74% | 23.91% | 2.81% | -36.43% |
|
|
|||||
| Total Current Assets | 28.40% | -39.74% | 23.91% | 2.81% | -36.43% |
| Net Property, Plant & Equipment | -5.90% | -1.56% | -0.75% | -1.03% | -1.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.87% | -6.47% | -6.80% | -6.37% | -5.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.64% | 3.93% | -1.72% | 2.86% | -4.47% |
| Total Assets | 0.77% | 1.68% | 1.29% | 0.56% | -4.32% |
|
|
|||||
| Total Accounts Payable | -0.44% | 2.31% | 1.66% | 1.30% | -6.20% |
| Total Accrued Expenses | -4.87% | -41.58% | 23.95% | -22.82% | -42.20% |
| Short-term Debt | 3,171.73% | 10.16% | -94.80% | -40.64% | 1,890.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.49% | 283.79% | -49.84% | -31.61% | -24.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.04% | 2.30% | 0.85% | 0.65% | -4.97% |
|
|
|||||
| Total Current Liabilities | 1.04% | 2.30% | 0.85% | 0.65% | -4.97% |
| Long-Term Debt | 0.07% | -42.69% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | 3,171.73% | 10.16% | -94.80% | -40.64% | 1,890.71% |
| Capital Leases | 1.35% | -24.28% | 7.48% | 4.70% | 1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.36% | -11.70% | 22.27% | 19.33% | -32.66% |
| Total Liabilities | 0.92% | 1.82% | 0.97% | 0.74% | -5.10% |
|
|
|||||
| Common Stock & APIC | -0.34% | -0.67% | -0.19% | -1.46% | -3.02% |
| Retained Earnings | 3.39% | 3.38% | 3.50% | 3.75% | 3.54% |
| Treasury Stock & Other | -22.00% | 6.30% | 29.81% | -8.36% | 18.33% |
| Total Common Equity | -0.05% | 0.94% | 3.07% | -0.43% | 0.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.05% | 0.94% | 3.07% | -0.43% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.05% | 0.94% | 3.07% | -0.43% | 0.18% |
|
|
|||||