Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Interest Receivables Change in Inventory Change in Inventory Change in Loans Change in Net Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Income Statement

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation Expense Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Accured Rent Expense Revenue (Gross)Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Wages, Salaries and Other

Stellar Bancorp (STEL) Long-Term Debt Issuances (2019 - 2026)

Stellar Bancorp filings provide 6 years of Long-Term Debt Issuances readings, the most recent being $135.0 million for Q1 2026.

For the quarter ending Q1 2026, Long-Term Debt Issuances rose 12.5% year-over-year to $135.0 million, compared with a TTM value of $15.0 million through Mar 2026, up 115.79%, and an annual FY2024 reading of -$50.0 million, down 257.14% over the prior year.
Long-Term Debt Issuances hit $135.0 million in Q1 2026 for Stellar Bancorp, up from -$70.0 million in the prior quarter.
The five-year high for Long-Term Debt Issuances was $257.0 million in Q3 2022, with the low at -$274.0 million in Q4 2023.
Median Long-Term Debt Issuances over the past 5 years was -$46.0 million (2023), compared with a mean of $3.0 million.
The sharpest move saw Long-Term Debt Issuances surged 245.56% in 2023, then crashed 300.0% in 2025.
Year by year, Long-Term Debt Issuances stood at -$193.0 million in 2022, then plummeted by 41.97% to -$274.0 million in 2023, then surged by 78.1% to -$60.0 million in 2024, then fell by 16.67% to -$70.0 million in 2025, then skyrocketed by 292.86% to $135.0 million in 2026.
According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $135.0 million, -$70.0 million, and -$50.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.