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 | 3.13% | 1.86% | -2.59% | 6.68% | -2.02% |
| Total Depreciation and Amortization | -1.85% | -7.70% | 0.38% | -0.04% | -0.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.72% | 188.56% | -83.73% | -243.38% | 75.52% |
| Change in Net Operating Assets | 37.75% | -168.65% | 766.36% | 85.63% | -45.15% |
| Cash from Operations | 24.14% | -79.10% | 147.03% | 553.55% | -246.44% |
| Capital Expenditure | 78.93% | -11.09% | 5.45% | -57.27% | 39.51% |
| Sale of Property, Plant, and Equipment | 253.26% | -19.43% | 1.39% | -80.29% | 70.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.02% | -2,021.83% | 159.68% | -129.31% | 27.79% |
| Cash from Investing | 106.65% | -2,021.79% | 159.63% | -128.35% | 29.83% |
| Total Debt Issued | -- | -- | -40.00% | -141.67% | 1,300.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.19% | -82.27% | 75.79% | 46.53% | -18,548.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70% | -6.70% | 0.54% | 0.85% | 2.77% |
| Other Financing Activities | -120.31% | 41.14% | 29.24% | 119.67% | -247.03% |
| Cash from Financing | -47.72% | 153.12% | 84.24% | 106.81% | -277.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.11% | -305.52% | 757.69% | 105.00% | -188.77% |