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

Historic Change in Cash for Stellar Bancorp (STEL) over the last 8 years, with Q3 2025 value amounting to $150.3 million.

  • Stellar Bancorp's Change in Cash rose 47898.49% to $150.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$533.4 million, marking a year-over-year decrease of 55402.22%. This contributed to the annual value of $512.0 million for FY2024, which is 175957.79% 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 47898.49% from $17.5 million recorded in Q2 2025.
  • Stellar Bancorp's Change in Cash's 5-year high stood at $395.0 million during Q4 2024, with a 5-year trough of -$406.5 million in Q2 2022.
  • In the last 5 years, Stellar Bancorp's Change in Cash had a median value of $26.0 million in 2024 and averaged $16.1 million.
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 152911.39% in 2024, then crashed by 6953386.14% in 2025.
  • Quarter analysis of 5 years shows Stellar Bancorp's Change in Cash stood at -$126.0 million in 2021, then skyrocketed by 300.85% to $253.1 million in 2022, then crashed by 61.69% to $97.0 million in 2023, then surged by 307.36% to $395.0 million in 2024, then crashed by 61.94% to $150.3 million in 2025.
  • Its Change in Cash was $150.3 million in Q3 2025, compared to $17.5 million in Q2 2025 and -$350.6 million in Q1 2025.