Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Stellar Bancorp (STEL) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for Stellar Bancorp (STEL) over the last 8 years, with Q3 2025 value amounting to $728.4 million.

  • Stellar Bancorp's Cash & Current Investments rose 4111.29% to $728.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $728.4 million, marking a year-over-year increase of 4111.29%. This contributed to the annual value of $911.2 million for FY2024, which is 12823.94% up from last year.
  • As of Q3 2025, Stellar Bancorp's Cash & Current Investments stood at $728.4 million, which was up 4111.29% from $578.1 million recorded in Q2 2025.
  • Stellar Bancorp's 5-year Cash & Current Investments high stood at $998.8 million for Q3 2021, and its period low was $263.3 million during Q1 2023.
  • Its 5-year average for Cash & Current Investments is $558.7 million, with a median of $516.2 million in 2024.
  • Per our database at Business Quant, Stellar Bancorp's Cash & Current Investments skyrocketed by 15798.2% in 2021 and then plummeted by 6584.49% in 2023.
  • Quarter analysis of 5 years shows Stellar Bancorp's Cash & Current Investments stood at $761.1 million in 2021, then crashed by 51.16% to $371.7 million in 2022, then rose by 7.41% to $399.2 million in 2023, then soared by 128.24% to $911.2 million in 2024, then dropped by 20.06% to $728.4 million in 2025.
  • Its last three reported values are $728.4 million in Q3 2025, $578.1 million for Q2 2025, and $560.6 million during Q1 2025.