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 | |
|---|---|---|---|---|---|
| Net Income | 1.86% | -2.59% | 6.68% | -2.02% | -25.61% |
| Total Depreciation and Amortization | -7.70% | 0.38% | -0.04% | -0.29% | -6.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.56% | -83.73% | -243.38% | 75.52% | 65.15% |
| Change in Net Operating Assets | -168.65% | 766.36% | 85.63% | -45.15% | -194.40% |
| Cash from Operations | -79.10% | 147.03% | 553.55% | -246.44% | -93.49% |
| Capital Expenditure | -11.09% | 5.45% | -57.27% | 39.51% | 30.74% |
| Sale of Property, Plant, and Equipment | -19.43% | 1.39% | -80.29% | 70.42% | 52.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,021.83% | 159.68% | -129.31% | 27.79% | -19.60% |
| Cash from Investing | -2,021.79% | 159.63% | -128.35% | 29.83% | -18.29% |
| Total Debt Issued | -- | -40.00% | -141.67% | 1,300.00% | 94.44% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.27% | 75.79% | 46.53% | -18,548.31% | 92.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.70% | 0.54% | 0.85% | 2.77% | -7.83% |
| Other Financing Activities | 41.14% | 29.24% | 119.67% | -247.03% | 2,127.34% |
| Cash from Financing | 153.12% | 84.24% | 106.81% | -277.36% | 260.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.52% | 757.69% | 105.00% | -188.77% | 1,421.16% |