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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Stellar Bancorp (STEL) Beginning Cash Balance: 2015-2024

Historic Beginning Cash Balance for Stellar Bancorp (STEL) over the last 10 years, with Dec 2024 value amounting to $399.2 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.
  • Latest data reveals that Stellar Bancorp reported Beginning Cash Balance of $399.2 million as of FY2024, which was up 7.41% from $371.7 million recorded in FY2023.
  • In the past 5 years, Stellar Bancorp's Beginning Cash Balance ranged from a high of $757.5 million in FY2022 and a low of $371.7 million during FY2023.
  • For the 3-year period, Stellar Bancorp's Beginning Cash Balance averaged around $509.5 million, with its median value being $399.2 million (2024).
  • In the last 5 years, Stellar Bancorp's Beginning Cash Balance spiked by 79.18% in 2022 and then plummeted by 50.93% in 2023.
  • Over the past 5 years, Stellar Bancorp's Beginning Cash Balance (Yearly) stood at $461.5 million in 2020, then dropped by 8.39% to $422.8 million in 2021, then skyrocketed by 79.18% to $757.5 million in 2022, then crashed by 50.93% to $371.7 million in 2023, then climbed by 7.41% to $399.2 million in 2024.