Stellar Bancorp, Inc.
STEL
$37.19
-$0.24-0.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.14% | 25.75% | 2.96% | -38.35% | 76.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -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 | 2.88% | -1.89% | -5.66% | -0.57% | -4.03% |
| Total Current Assets | -39.74% | 23.91% | 2.81% | -36.43% | 70.88% |
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| Total Current Assets | -39.74% | 23.91% | 2.81% | -36.43% | 70.88% |
| Net Property, Plant & Equipment | -1.56% | -0.75% | -1.03% | -1.88% | -1.66% |
| 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 | -6.47% | -6.80% | -6.37% | -5.99% | -5.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.93% | -1.72% | 2.86% | -4.47% | 11.33% |
| Total Assets | 1.68% | 1.29% | 0.56% | -4.32% | 2.60% |
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| Total Accounts Payable | 2.31% | 1.66% | 1.30% | -6.20% | 4.41% |
| Total Accrued Expenses | -41.58% | 23.95% | -22.82% | -42.20% | 0.81% |
| Short-term Debt | 10.16% | -94.80% | -40.64% | 1,890.71% | -90.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 283.79% | -49.84% | -31.61% | -24.88% | 324.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.30% | 0.85% | 0.65% | -4.97% | 3.75% |
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| Total Current Liabilities | 2.30% | 0.85% | 0.65% | -4.97% | 3.75% |
| Long-Term Debt | -42.69% | 0.04% | 0.04% | 0.04% | -36.31% |
| Short-term Debt | 10.16% | -94.80% | -40.64% | 1,890.71% | -90.26% |
| Capital Leases | -24.28% | 7.48% | 4.70% | 1.42% | -21.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.70% | 22.27% | 19.33% | -32.66% | 14.31% |
| Total Liabilities | 1.82% | 0.97% | 0.74% | -5.10% | 3.27% |
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| Common Stock & APIC | -0.67% | -0.19% | -1.46% | -3.02% | 0.12% |
| Retained Earnings | 3.38% | 3.50% | 3.75% | 3.54% | 3.73% |
| Treasury Stock & Other | 6.30% | 29.81% | -8.36% | 18.33% | -42.56% |
| Total Common Equity | 0.94% | 3.07% | -0.43% | 0.18% | -1.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.94% | 3.07% | -0.43% | 0.18% | -1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.94% | 3.07% | -0.43% | 0.18% | -1.12% |
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