Stellar Bancorp, Inc.
STEL
$29.48
-$0.12-0.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.68% | -2.02% | -25.61% | 13.91% | 13.79% |
| Total Depreciation and Amortization | -0.04% | -0.29% | -6.87% | -0.49% | -0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.38% | 75.52% | 65.15% | -5.06% | -569.38% |
| Change in Net Operating Assets | 85.63% | -45.15% | -194.40% | 191.10% | 280.19% |
| Cash from Operations | 553.55% | -246.44% | -93.49% | 56.19% | 22.55% |
| Capital Expenditure | -57.27% | 39.51% | 30.74% | -86.03% | -75.18% |
| Sale of Property, Plant, and Equipment | -80.29% | 70.42% | 52.86% | 11,657.89% | -99.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.31% | 27.79% | -19.60% | 32.90% | 193.86% |
| Cash from Investing | -128.35% | 29.83% | -18.29% | 34.53% | 194.20% |
| Total Debt Issued | -141.67% | 1,300.00% | 94.44% | -820.00% | -84.85% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.53% | -18,548.31% | 92.76% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | 2.77% | -7.83% | 0.01% | 0.39% |
| Other Financing Activities | 119.67% | -247.03% | 2,127.34% | 125.01% | 12.45% |
| Cash from Financing | 106.81% | -277.36% | 260.93% | -239.05% | -164.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.00% | -188.77% | 1,421.16% | -71.31% | 17,822.38% |