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.
  • Latest data reveals that Stellar Bancorp reported Cash & Current Investments of $728.4 million as of Q3 2025, which was up 4111.29% from $578.1 million recorded in Q2 2025.
  • In the past 5 years, Stellar Bancorp's Cash & Current Investments registered a high of $998.8 million during Q3 2021, and its lowest value of $263.3 million during Q1 2023.
  • For the 5-year period, Stellar Bancorp's Cash & Current Investments averaged around $558.7 million, with its median value being $516.2 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 15798.2% in 2021, then tumbled 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 plummeted by 51.16% to $371.7 million in 2022, then grew by 7.41% to $399.2 million in 2023, then skyrocketed by 128.24% to $911.2 million in 2024, then decreased 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.