Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Stellar Bancorp (STEL) Beginning Cash Balance: 2018-2025

Historic Beginning Cash Balance for Stellar Bancorp (STEL) over the last 8 years, with Sep 2025 value amounting to $578.1 million.

  • Stellar Bancorp's Beginning Cash Balance rose 17.92% to $578.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $516.2 million, marking a year-over-year increase of 70.78%. This contributed to the annual value of $399.2 million for FY2024, which is 7.41% up from last year.
  • Per Stellar Bancorp's latest filing, its Beginning Cash Balance stood at $578.1 million for Q3 2025, which was up 3.13% from $560.6 million recorded in Q2 2025.
  • Stellar Bancorp's 5-year Beginning Cash Balance high stood at $911.2 million for Q1 2025, and its period low was $118.6 million during Q4 2022.
  • In the last 3 years, Stellar Bancorp's Beginning Cash Balance had a median value of $399.7 million in 2024 and averaged $463.3 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first tumbled by 86.58% in 2022, then skyrocketed by 154.94% in 2023.
  • Stellar Bancorp's Beginning Cash Balance (Quarterly) stood at $883.5 million in 2021, then crashed by 86.58% to $118.6 million in 2022, then skyrocketed by 154.94% to $302.3 million in 2023, then spiked by 70.78% to $516.2 million in 2024, then climbed by 17.92% to $578.1 million in 2025.
  • Its Beginning Cash Balance stands at $578.1 million for Q3 2025, versus $560.6 million for Q2 2025 and $911.2 million for Q1 2025.