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: 2018-2024

Historic Cash & Equivalents for Stellar Bancorp (STEL) over the last 7 years, with Dec 2024 value amounting to $911.2 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.
  • Per Stellar Bancorp's latest filing, its Cash & Equivalents stood at $911.2 million for FY2024, which was up 128.24% from $399.2 million recorded in FY2023.
  • Over the past 5 years, Stellar Bancorp's Cash & Equivalents peaked at $911.2 million during FY2024, and registered a low of $371.7 million during FY2022.
  • For the 3-year period, Stellar Bancorp's Cash & Equivalents averaged around $560.7 million, with its median value being $399.2 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first slumped by 50.93% in 2022, then skyrocketed by 128.24% in 2024.
  • Stellar Bancorp's Cash & Equivalents (Yearly) stood at $538.0 million in 2020, then soared by 40.80% to $757.5 million in 2021, then plummeted by 50.93% to $371.7 million in 2022, then climbed by 7.41% to $399.2 million in 2023, then skyrocketed by 128.24% to $911.2 million in 2024.