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 | 3.71% | -24.26% | -11.43% | -5.53% | -7.53% |
| Total Depreciation and Amortization | -7.65% | -6.82% | -7.63% | -7.74% | -7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.74% | 46.19% | 69.23% | -142.06% | 66.79% |
| Change in Net Operating Assets | 4.58% | 31.22% | -157.33% | -618.73% | -533.31% |
| Cash from Operations | 242.91% | 6.89% | -32.42% | -118.26% | -87.62% |
| Capital Expenditure | 0.08% | 37.70% | -22.57% | -36.52% | -2.66% |
| Sale of Property, Plant, and Equipment | -72.56% | -47.94% | 5,936.84% | 192.17% | -35.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -529.53% | -82.03% | -140.01% | 228.16% | -28.81% |
| Cash from Investing | -521.72% | -82.07% | -140.45% | 234.43% | -29.27% |
| Total Debt Issued | -- | 61.11% | -300.00% | -27.27% | 96.15% |
| Total Debt Repaid | 66.67% | -- | -- | -- | -542.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,300.97% | -74.88% | -- | -- | 70.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30% | -3.39% | -3.94% | -4.42% | -8.03% |
| Other Financing Activities | -47.26% | 732.31% | 261.06% | -617.04% | 106.31% |
| Cash from Financing | -43.64% | 135.83% | 165.94% | -722.93% | 392.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.23% | 478.98% | -80.63% | -69,533.86% | 307.36% |