Stellar Bancorp (STEL) Cash Due from Bank (2016 - 2026)

Stellar Bancorp has reported Cash Due from Bank for 11 years, with the latest figure at $107.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 17.72% year-over-year to $107.7 million; the trailing twelve-month figure through Mar 2026 stood at $107.7 million (down 17.72% YoY), and the FY2025 full-year result was $94.3 million, down 77.54% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $107.7 million, 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.
• Historically, Cash Due from Bank has averaged $111.5 million across 5 years, with a median of $99.4 million in 2025.
• Annual changes were most pronounced in 2024 — Cash Due from Bank jumped 247.07% — and 2025, when it plunged 77.54%.
• Stellar Bancorp's Cash Due from Bank stood at $67.1 million in 2022, then surged by 80.43% to $121.0 million in 2023, then jumped by 247.07% to $420.0 million in 2024, then slumped by 77.54% to $94.3 million in 2025, then climbed by 14.21% to $107.7 million in 2026.
• The last three Cash Due from Bank figures came in at $107.7 million (Q1 2026), $94.3 million (Q4 2025), and $99.4 million (Q3 2025), per Business Quant data.