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 | |
|---|---|---|---|---|---|
| Net Income | 26.97M | 26.15M | 25.67M | 26.35M | 24.70M |
| Total Depreciation and Amortization | 6.86M | 6.99M | 7.57M | 7.54M | 7.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.13M | 4.56M | -5.15M | -2.80M | -816.00K |
| Change in Net Operating Assets | -15.19M | -24.40M | 35.54M | -5.33M | -37.11M |
| Cash from Operations | 16.51M | 13.30M | 63.63M | 25.76M | -5.68M |
| Capital Expenditure | -268.00K | -1.27M | -1.15M | -1.21M | -770.00K |
| Sale of Property, Plant, and Equipment | 3.31M | 937.00K | 1.16M | 1.15M | 5.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.79M | -478.40M | 24.89M | -41.71M | 142.33M |
| Cash from Investing | 31.83M | -478.74M | 24.91M | -41.78M | 147.38M |
| Total Debt Issued | 135.00M | -- | -70.00M | -50.00M | 120.00M |
| Total Debt Repaid | -- | -30.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.17M | -9.11M | -5.00M | -20.64M | -38.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.78M | -7.65M | -7.17M | -7.21M | -7.27M |
| Other Financing Activities | -41.27M | 203.20M | 143.97M | 111.40M | -566.47M |
| Cash from Financing | 81.78M | 156.44M | 61.81M | 33.55M | -492.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.12M | -309.00M | 150.35M | 17.53M | -350.64M |