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 EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Stellar Bancorp (STEL) Cash & Equivalents: 2018-2025

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

  • Stellar Bancorp's Cash & Equivalents rose 41.11% 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 41.11%. This contributed to the annual value of $911.2 million for FY2024, which is 128.24% up from last year.
  • As of Q3 2025, Stellar Bancorp's Cash & Equivalents stood at $728.4 million, which was up 26.01% from $578.1 million recorded in Q2 2025.
  • Stellar Bancorp's 5-year Cash & Equivalents high stood at $998.8 million for Q3 2021, and its period low was $263.3 million during Q1 2023.
  • For the 3-year period, Stellar Bancorp's Cash & Equivalents averaged around $495.8 million, with its median value being $490.2 million (2024).
  • In the last 5 years, Stellar Bancorp's Cash & Equivalents spiked by 164.53% in 2021 and then tumbled by 65.84% in 2023.
  • Stellar Bancorp's Cash & Equivalents (Quarterly) stood at $757.5 million in 2021, then crashed by 50.93% to $371.7 million in 2022, then increased by 7.41% to $399.2 million in 2023, then spiked by 128.24% to $911.2 million in 2024, then spiked by 41.11% 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.