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Amortizatization of IntangiblesCapital 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)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Stellar Bancorp (STEL) Capital Expenditures (2018 - 2025)

Stellar Bancorp's Capital Expenditures history spans 8 years, with the latest figure at $1.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures changed 0.08% year-over-year to $1.3 million, compared with a TTM value of $4.4 million through Dec 2025, down 5.68%, and an annual FY2025 reading of $4.4 million, down 5.68% over the prior year.
  • Capital Expenditures for Q4 2025 was $1.3 million at Stellar Bancorp, up from $1.1 million in the prior quarter.
  • The five-year high for Capital Expenditures was $3.1 million in Q4 2022, with the low at $119000.0 in Q3 2021.
  • Average Capital Expenditures over 5 years is $1.1 million, with a median of $1.2 million recorded in 2025.
  • Year-over-year, Capital Expenditures crashed 99.0% in 2021 and then skyrocketed 1050.92% in 2023.
  • Tracing STEL's Capital Expenditures over 5 years: stood at $2.2 million in 2021, then soared by 41.45% to $3.1 million in 2022, then plummeted by 60.55% to $1.2 million in 2023, then increased by 2.66% to $1.3 million in 2024, then decreased by 0.08% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for STEL's Capital Expenditures are $1.3 million (Q4 2025), $1.1 million (Q3 2025), and $1.2 million (Q2 2025).