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 | 110.16M | 113.56M | 115.00M | 117.06M | 114.07M |
| Total Depreciation and Amortization | 30.77M | 31.39M | 32.03M | 32.66M | 33.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.52M | -22.82M | -20.07M | -26.77M | -22.26M |
| Change in Net Operating Assets | -40.93M | -26.29M | 5.66M | 37.12M | 14.26M |
| Cash from Operations | 83.48M | 95.84M | 132.62M | 160.07M | 139.44M |
| Capital Expenditure | -5.09M | -4.87M | -4.66M | -4.63M | -5.93M |
| Sale of Property, Plant, and Equipment | 12.62M | 11.49M | 7.66M | 9.54M | 7.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 350.53M | 496.48M | 243.09M | 288.16M | 244.34M |
| Cash from Investing | 358.06M | 503.10M | 246.09M | 293.07M | 245.75M |
| Total Debt Issued | -120.00M | -45.00M | 0.00 | -250.00M | -116.00M |
| Total Debt Repaid | -90.00M | -90.00M | -90.00M | -14.00M | -14.00M |
| Issuance of Common Stock | -- | 223.00K | 223.00K | 223.00K | 565.00K |
| Repurchase of Common Stock | -62.31M | -41.67M | -3.07M | -3.55M | -693.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.89M | -28.62M | -28.31M | -27.75M | -27.75M |
| Other Financing Activities | -52.49M | -233.05M | 254.42M | 55.88M | -41.16M |
| Cash from Financing | -353.69M | -438.11M | 133.27M | -239.20M | -199.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.85M | 160.83M | 511.98M | 213.95M | 186.16M |