Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stellar Bancorp (STEL) Change in Cash: 2018-2025

Historic Change in Cash for Stellar Bancorp (STEL) over the last 8 years, with Sep 2025 value amounting to $150.3 million.

  • Stellar Bancorp's Change in Cash rose 478.98% to $150.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $212.2 million, marking a year-over-year decrease of 0.80%. This contributed to the annual value of $512.0 million for FY2024, which is 1759.58% up from last year.
  • Latest data reveals that Stellar Bancorp reported Change in Cash of $150.3 million as of Q3 2025, which was up 757.69% from $17.5 million recorded in Q2 2025.
  • Stellar Bancorp's 5-year Change in Cash high stood at $395.0 million for Q4 2024, and its period low was -$406.5 million during Q2 2022.
  • Its 3-year average for Change in Cash is $32.4 million, with a median of $26.0 million in 2024.
  • Its Change in Cash has fluctuated over the past 5 years, first spiked by 1,529.11% in 2024, then tumbled by 69,533.86% in 2025.
  • Over the past 5 years, Stellar Bancorp's Change in Cash (Quarterly) stood at -$126.0 million in 2021, then surged by 300.85% to $253.1 million in 2022, then tumbled by 61.69% to $97.0 million in 2023, then surged by 307.36% to $395.0 million in 2024, then spiked by 478.98% to $150.3 million in 2025.
  • Its last three reported values are $150.3 million in Q3 2025, $17.5 million for Q2 2025, and -$350.6 million during Q1 2025.