Stellar Bancorp, Inc.
STEL
$37.25
-$0.18-0.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.87M | 101.94M | 110.16M | 113.56M | 115.00M |
| Total Depreciation and Amortization | 29.64M | 30.22M | 30.77M | 31.39M | 32.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.21M | -12.10M | -16.52M | -22.82M | -20.07M |
| Change in Net Operating Assets | -31.30M | -32.47M | -40.93M | -26.29M | 5.66M |
| Cash from Operations | 97.00M | 87.58M | 83.48M | 95.84M | 132.62M |
| Capital Expenditure | -4.40M | -4.40M | -5.09M | -4.87M | -4.66M |
| Sale of Property, Plant, and Equipment | 9.07M | 11.55M | 12.62M | 11.49M | 7.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.89M | 236.89M | 350.53M | 496.48M | 243.09M |
| Cash from Investing | -348.22M | 244.04M | 358.06M | 503.10M | 246.09M |
| Total Debt Issued | 0.00 | -10.00M | -120.00M | -45.00M | 0.00 |
| Total Debt Repaid | -30.00M | -90.00M | -90.00M | -90.00M | -90.00M |
| Issuance of Common Stock | -- | -- | -- | 223.00K | 223.00K |
| Repurchase of Common Stock | -73.35M | -64.45M | -62.31M | -41.67M | -3.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.30M | -29.12M | -28.89M | -28.62M | -28.31M |
| Other Financing Activities | -107.90M | 74.19M | -52.49M | -233.05M | 254.42M |
| Cash from Financing | -240.55M | -119.39M | -353.69M | -438.11M | 133.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -491.76M | 212.23M | 87.85M | 160.83M | 511.98M |