Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Stellar Bancorp (STEL) Cash & Equivalents (2018 - 2026)

Stellar Bancorp filings provide 9 years of Cash & Equivalents readings, the most recent being $549.6 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 1.96% year-over-year to $549.6 million, compared with a TTM value of $549.6 million through Mar 2026, down 1.96%, and an annual FY2025 reading of $419.5 million, down 53.97% over the prior year.
  • Cash & Equivalents hit $549.6 million in Q1 2026 for Stellar Bancorp, 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.
  • Median Cash & Equivalents over the past 5 years was $484.0 million (2022), compared with a mean of $495.3 million.
  • The sharpest move saw Cash & Equivalents tumbled 65.84% in 2023, then skyrocketed 128.24% in 2024.
  • Year by year, Cash & Equivalents stood at $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 crashed by 53.97% to $419.5 million in 2025, then surged by 31.02% to $549.6 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $549.6 million, $419.5 million, and $728.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.