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)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stellar Bancorp (STEL) Cash Due from Bank (2018 - 2025)

Stellar Bancorp's Cash Due from Bank history spans 8 years, with the latest figure at $94.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash Due from Bank fell 77.54% year-over-year to $94.3 million, compared with a TTM value of $94.3 million through Dec 2025, down 77.54%, and an annual FY2025 reading of $94.3 million, down 77.54% over the prior year.
  • Cash Due from Bank for Q4 2025 was $94.3 million at Stellar Bancorp, down from $99.4 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 $24.0 million in Q4 2021.
  • Average Cash Due from Bank over 5 years is $98.3 million, with a median of $94.7 million recorded in 2023.
  • Year-over-year, Cash Due from Bank soared 247.07% in 2024 and then crashed 77.54% in 2025.
  • Tracing STEL's Cash Due from Bank over 5 years: stood at $24.0 million in 2021, then soared by 179.88% to $67.1 million in 2022, then skyrocketed by 80.43% to $121.0 million in 2023, then soared by 247.07% to $420.0 million in 2024, then crashed by 77.54% to $94.3 million in 2025.
  • Per Business Quant, the three most recent readings for STEL's Cash Due from Bank are $94.3 million (Q4 2025), $99.4 million (Q3 2025), and $136.1 million (Q2 2025).