Stellar Bancorp (STEL) Cash & Equivalents (2015 - 2026)

Stellar Bancorp has reported Cash & Equivalents for 12 years, with the latest figure at $549.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 1.96% year-over-year to $549.6 million; the trailing twelve-month figure through Mar 2026 stood at $549.6 million (down 1.96% YoY), and the FY2025 full-year result was $419.5 million, down 53.97% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $549.6 million, up from $419.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $911.2 million in Q4 2024, with the low at $263.3 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $495.3 million across 5 years, with a median of $484.0 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 65.84% — and 2024, when it soared 128.24%.
• Stellar Bancorp's Cash & Equivalents stood at $371.7 million in 2022, then climbed by 7.41% to $399.2 million in 2023, then soared by 128.24% to $911.2 million in 2024, then tumbled by 53.97% to $419.5 million in 2025, then surged by 31.02% to $549.6 million in 2026.
• The last three Cash & Equivalents figures came in at $549.6 million (Q1 2026), $419.5 million (Q4 2025), and $728.4 million (Q3 2025), per Business Quant data.