Stellar Bancorp, Inc.
STEL
$36.58
$0.270.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.42% | -10.55% | -12.92% | -3.43% | -4.97% |
| Total Depreciation and Amortization | -7.78% | -7.46% | -7.49% | -7.79% | -7.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.81% | 79.04% | 54.80% | 25.79% | -168.32% |
| Change in Net Operating Assets | 64.33% | -653.38% | -187.47% | -387.01% | -588.46% |
| Cash from Operations | 24.36% | -26.86% | -45.28% | -40.13% | -36.23% |
| Capital Expenditure | 19.98% | 5.68% | 4.99% | 14.19% | 21.30% |
| Sale of Property, Plant, and Equipment | -42.92% | 18.37% | 20.97% | 71.81% | 55.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.95% | -245.17% | -17.79% | 43.46% | 2,769.84% |
| Cash from Investing | -192.18% | -241.50% | -16.73% | 45.70% | 2,990.73% |
| Total Debt Issued | 133.33% | -- | 96.00% | -3.45% | -350.00% |
| Total Debt Repaid | 66.67% | 66.67% | -542.86% | -542.86% | -542.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -48.85% |
| Repurchase of Common Stock | 6.59% | -2,293.21% | -1,714.95% | -8,891.20% | -5,912.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.16% | -3.49% | -4.94% | -4.12% | -3.18% |
| Other Financing Activities | 279.06% | -142.41% | 32.75% | -27.52% | -519.88% |
| Cash from Financing | 176.14% | -280.50% | 50.09% | -77.70% | -12,571.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.84% | -196.05% | -0.80% | -52.81% | 17.90% |