Balance Sheet
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Stellar Bancorp (STEL) Change in Cash (2018 - 2026)

Stellar Bancorp filings provide 9 years of Change in Cash readings, the most recent being $130.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 137.11% year-over-year to $130.1 million, compared with a TTM value of -$11.0 million through Mar 2026, down 106.84%, and an annual FY2025 reading of -$491.8 million, down 196.05% over the prior year.
  • Change in Cash hit $130.1 million in Q1 2026 for Stellar Bancorp, up from -$309.0 million in the prior quarter.
  • The five-year high for Change in Cash was $395.0 million in Q4 2024, with the low at -$406.5 million in Q2 2022.
  • Median Change in Cash over the past 5 years was $17.5 million (2025), compared with a mean of -$12.2 million.
  • The sharpest move saw Change in Cash soared 1529.11% in 2024, then crashed 69533.86% in 2025.
  • Year by year, Change in Cash stood at $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 tumbled by 178.23% to -$309.0 million in 2025, then soared by 142.11% to $130.1 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $130.1 million, -$309.0 million, and $150.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.