Stellar Bancorp, Inc.
STEL
$37.26
-$0.17-0.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.15M | 25.67M | 26.35M | 24.70M | 25.21M |
| Total Depreciation and Amortization | 6.99M | 7.57M | 7.54M | 7.54M | 7.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.56M | -5.15M | -2.80M | -816.00K | -3.33M |
| Change in Net Operating Assets | -24.40M | 35.54M | -5.33M | -37.11M | -25.57M |
| Cash from Operations | 13.30M | 63.63M | 25.76M | -5.68M | 3.88M |
| Capital Expenditure | -1.27M | -1.15M | -1.21M | -770.00K | -1.27M |
| Sale of Property, Plant, and Equipment | 937.00K | 1.16M | 1.15M | 5.82M | 3.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -478.40M | 24.89M | -41.71M | 142.33M | 111.38M |
| Cash from Investing | -478.74M | 24.91M | -41.78M | 147.38M | 113.52M |
| Total Debt Issued | -- | -70.00M | -50.00M | 120.00M | -10.00M |
| Total Debt Repaid | -30.00M | -- | -- | -- | -90.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.11M | -5.00M | -20.64M | -38.60M | -207.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.65M | -7.17M | -7.21M | -7.27M | -7.48M |
| Other Financing Activities | 203.20M | 143.97M | 111.40M | -566.47M | 385.29M |
| Cash from Financing | 156.44M | 61.81M | 33.55M | -492.34M | 277.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.00M | 150.35M | 17.53M | -350.64M | 395.00M |