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
Others
Ratios

Stellar Bancorp (STEL) Cash Due from Bank (2018 - 2026)

Stellar Bancorp filings provide 9 years of Cash Due from Bank readings, the most recent being $107.7 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash Due from Bank fell 17.72% year-over-year to $107.7 million, compared with a TTM value of $107.7 million through Mar 2026, down 17.72%, and an annual FY2025 reading of $94.3 million, down 77.54% over the prior year.
  • Cash Due from Bank hit $107.7 million in Q1 2026 for Stellar Bancorp, up from $94.3 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $420.0 million in Q4 2024, with the low at $41.2 million in Q3 2022.
  • Median Cash Due from Bank over the past 5 years was $99.4 million (2025), compared with a mean of $111.5 million.
  • The sharpest move saw Cash Due from Bank surged 247.07% in 2024, then tumbled 77.54% in 2025.
  • Year by year, Cash Due from Bank stood at $67.1 million in 2022, then surged by 80.43% to $121.0 million in 2023, then skyrocketed by 247.07% to $420.0 million in 2024, then plummeted by 77.54% to $94.3 million in 2025, then rose by 14.21% to $107.7 million in 2026.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $107.7 million, $94.3 million, and $99.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.