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
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Ratios

Stellar Bancorp (STEL) Cash Due from Bank: 2018-2024

Historic Cash Due from Bank for Stellar Bancorp (STEL) over the last 7 years, with Dec 2024 value amounting to $420.0 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 $420.0 million in FY2024, which was up 247.07% from $121.0 million recorded in FY2023.
  • Stellar Bancorp's 5-year Cash Due from Bank high stood at $420.0 million for FY2024, and its period low was $24.0 million during FY2021.
  • Moreover, its 3-year median value for Cash Due from Bank was $121.0 million (2023), whereas its average is $202.7 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first tumbled by 48.82% in 2021, then spiked by 247.07% in 2024.
  • Over the past 5 years, Stellar Bancorp's Cash Due from Bank (Yearly) stood at $46.8 million in 2020, then crashed by 48.82% to $24.0 million in 2021, then spiked by 179.88% to $67.1 million in 2022, then skyrocketed by 80.43% to $121.0 million in 2023, then skyrocketed by 247.07% to $420.0 million in 2024.