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
Others
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 Sep 2025 value amounting to $99.4 million.

  • Stellar Bancorp's Cash Due from Bank fell 4.17% 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 4.17%. This contributed to the annual value of $420.0 million for FY2024, which is 247.07% up from last year.
  • Stellar Bancorp's Cash Due from Bank amounted to $99.4 million in Q3 2025, which was down 26.94% from $136.1 million recorded in Q2 2025.
  • Stellar Bancorp's Cash Due from Bank's 5-year high stood at $420.0 million during Q4 2024, with a 5-year trough of $24.0 million in Q4 2021.
  • For the 3-year period, Stellar Bancorp's Cash Due from Bank averaged around $136.0 million, with its median value being $105.9 million (2023).
  • Its Cash Due from Bank has fluctuated over the past 5 years, first plummeted by 48.82% in 2021, then surged by 247.07% in 2024.
  • Quarterly analysis of 5 years shows Stellar Bancorp's Cash Due from Bank stood at $24.0 million in 2021, then spiked by 179.88% to $67.1 million in 2022, then surged by 80.43% to $121.0 million in 2023, then surged by 247.07% to $420.0 million in 2024, then declined by 4.17% to $99.4 million in 2025.
  • Its Cash Due from Bank stands at $99.4 million for Q3 2025, versus $136.1 million for Q2 2025 and $130.9 million for Q1 2025.