Stellar Bancorp, Inc.
STEL
$37.28
-$0.15-0.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.55% | -12.92% | -3.43% | -4.97% | -11.87% |
| Total Depreciation and Amortization | -7.46% | -7.49% | -7.79% | -7.47% | -7.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.04% | 54.80% | 25.79% | -168.32% | -34.47% |
| Change in Net Operating Assets | -653.38% | -187.47% | -387.01% | -588.46% | -68.88% |
| Cash from Operations | -26.86% | -45.28% | -40.13% | -36.23% | -21.16% |
| Capital Expenditure | 5.68% | 4.99% | 14.19% | 21.30% | 32.04% |
| Sale of Property, Plant, and Equipment | 18.37% | 20.97% | 71.81% | 55.69% | -14.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.17% | -17.79% | 43.46% | 2,769.84% | -17.07% |
| Cash from Investing | -241.50% | -16.73% | 45.70% | 2,990.73% | -16.65% |
| Total Debt Issued | -- | 96.00% | -3.45% | -350.00% | -- |
| Total Debt Repaid | 66.67% | -542.86% | -542.86% | -542.86% | -542.86% |
| Issuance of Common Stock | -- | -- | -- | -48.85% | -67.82% |
| Repurchase of Common Stock | -2,293.21% | -1,714.95% | -8,891.20% | -5,912.55% | -342.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.49% | -4.94% | -4.12% | -3.18% | -2.20% |
| Other Financing Activities | -142.41% | 32.75% | -27.52% | -519.88% | 164.53% |
| Cash from Financing | -280.50% | 50.09% | -77.70% | -12,571.11% | 130.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.05% | -0.80% | -52.81% | 17.90% | 1,759.58% |