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 EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Cash Due from Bank for Stellar Bancorp (STEL) over the last 8 years, with Q3 2025 value amounting to $99.4 million.

  • Stellar Bancorp's Cash Due from Bank fell 417.22% to $99.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $99.4 million, marking a year-over-year decrease of 417.22%. This contributed to the annual value of $420.0 million for FY2024, which is 24706.87% up from last year.
  • Per Stellar Bancorp's latest filing, its Cash Due from Bank stood at $99.4 million for Q3 2025, which was down 417.22% from $136.1 million recorded in Q2 2025.
  • Stellar Bancorp's 5-year Cash Due from Bank high stood at $420.0 million for Q4 2024, and its period low was $24.0 million during Q4 2021.
  • For the 5-year period, Stellar Bancorp's Cash Due from Bank averaged around $98.5 million, with its median value being $95.0 million (2023).
  • Per our database at Business Quant, Stellar Bancorp's Cash Due from Bank tumbled by 4881.66% in 2021 and then surged by 24706.87% in 2024.
  • Stellar Bancorp's Cash Due from Bank (Quarter) stood at $24.0 million in 2021, then skyrocketed by 179.88% to $67.1 million in 2022, then surged by 80.43% to $121.0 million in 2023, then soared by 247.07% to $420.0 million in 2024, then plummeted by 76.33% to $99.4 million in 2025.
  • Its Cash Due from Bank was $99.4 million in Q3 2025, compared to $136.1 million in Q2 2025 and $130.9 million in Q1 2025.