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

Stellar Bancorp (STEL) has 12 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $911.2 million in Q4 2024 and bottomed at $263.3 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $484.0 million (2022), against an average of $495.3 million.
• The widest annual swing landed in 2023, when Cash & Equivalents tumbled 65.84%; it then soared 128.24% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $371.7 million in 2022, then grew by 7.41% to $399.2 million in 2023, then jumped by 128.24% to $911.2 million in 2024, then slumped by 53.97% to $419.5 million in 2025, then soared 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.

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