Stellar Bancorp Balance Sheet (2018-2025) | STEL

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Balance Sheet	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.28B	0.25B	0.28B	0.38B	0.28B	0.27B	0.29B	0.37B	0.28B	0.49B	0.38B	0.54B	0.60B	0.79B	1.00B	0.76B	0.77B	0.48B	0.37B	0.37B	0.26B	0.30B	0.30B	0.40B	0.40B	0.49B	0.52B	0.91B	0.56B	0.58B	0.73B	0.42B
Cash Due from Bank (Quarter)	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.02B	0.05B	0.04B	0.04B	0.07B	0.10B	0.11B	0.09B	0.12B	0.07B	0.11B	0.10B	0.42B	0.13B	0.14B	0.10B	0.09B
Short-term Investments (Quarter)								0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.28B	0.25B	0.28B	0.38B	0.28B	0.27B	0.29B	0.37B	0.29B	0.50B	0.39B	0.55B	0.61B	0.79B	1.00B	0.76B	0.77B	0.49B	0.38B	0.37B	0.26B	0.30B	0.30B	0.40B	0.40B	0.49B	0.52B	0.91B	0.56B	0.58B	0.73B	0.42B
Interest Deposits (Quarter)	0.24B	0.00B	0.23B	0.33B	0.22B	0.21B	0.23B	0.32B	0.24B	0.43B	0.33B	0.49B	0.55B	0.74B	0.95B	0.73B	0.72B	0.44B	0.33B	0.30B	0.16B	0.20B	0.21B	0.28B	0.33B	0.38B	0.41B	0.49B	0.43B	0.44B	0.63B	0.33B
Fed Funds Sold (Quarter)																0.01B				0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B	0.05B	0.05B	0.05B
Securities - Tradable (Quarter)																1.77B				1.81B	1.52B	1.48B	1.41B	1.40B	1.52B	1.63B	1.69B	1.67B	1.72B	1.73B	1.84B	2.20B
Securities (Quarter)	0.22B	0.23B	0.22B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.24B	0.23B	0.24B	0.29B	0.31B	0.36B	0.43B	0.55B	0.55B	0.51B
Loans - Gross (Quarter)			2.47B	2.45B	2.55B	2.65B	2.68B									4.22B				7.75B	7.89B	8.07B	8.00B	7.93B	7.91B	7.71B	7.55B	7.44B	7.28B	7.29B	7.17B	7.30B
Loans - Loss Allowance (Quarter)	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B	0.03B	0.05B	0.05B	0.05B	0.05B	0.09B	0.10B	0.10B	0.09B	0.09B	0.00B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Loans - Adjustments (Quarter)				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Loans - Net (Quarter)	2.33B	2.38B	2.44B	2.42B	2.52B	2.62B	2.65B	2.61B	2.64B	2.90B	2.92B	2.88B	2.85B	2.69B	2.58B	4.17B	2.85B	3.00B	3.09B	7.66B	7.79B	7.97B	7.91B	7.83B	7.81B	7.62B	7.47B	7.36B	7.20B	7.20B	7.09B	7.22B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Long-Term Investments (Quarter)	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Goodwill (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.22B	0.08B	0.08B	0.08B	0.22B	0.08B	0.08B	0.08B	0.22B	0.08B	0.08B	0.08B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.14B	0.14B	0.13B	0.03B	0.00B	0.11B	0.10B	0.10B	0.09B	0.09B	0.08B	0.08B	0.07B
Goodwill & Intangibles (Quarter)	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.22B	0.09B	0.09B	0.09B	0.22B	0.08B	0.08B	0.08B	0.22B	0.08B	0.08B	0.08B	0.64B	0.64B	0.63B	0.52B	0.50B	0.61B	0.60B	0.60B	0.59B	0.58B	0.58B	0.57B	0.57B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.07B	0.02B	0.02B	0.01B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.13B	0.11B	0.11B	0.12B	0.11B	0.10B	0.10B	0.08B	0.11B	0.09B	0.10B	0.10B	0.11B
Assets (Quarter)	3.07B	3.10B	3.19B	3.28B	3.28B	3.38B	3.43B	3.48B	3.43B	3.90B	3.81B	3.95B	4.03B	4.07B	4.21B	7.10B	4.45B	4.32B	4.27B	10.90B	10.60B	10.78B	10.67B	10.65B	10.73B	10.72B	10.63B	10.91B	10.43B	10.49B	10.63B	10.81B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.60B	2.56B	2.69B	2.77B	2.75B	2.74B	2.74B	2.85B	2.79B	3.25B	3.17B	3.30B	3.38B	3.42B	3.53B	6.05B	3.82B	3.76B	3.72B	9.27B	8.74B	8.77B	8.69B	8.87B	8.79B	8.73B	8.74B	9.13B	8.56B	8.67B	8.82B	9.02B
Notes Payables (Quarter)																			0.26B
Payables (Quarter)	2.60B	2.56B	2.69B	2.77B	2.75B	2.74B	2.74B	2.85B	2.79B	3.25B	3.17B	3.30B	3.38B	3.42B	3.53B	6.05B	3.82B	3.76B	3.98B	9.27B	8.74B	8.77B	8.69B	8.87B	8.79B	8.73B	8.74B	9.13B	8.56B	8.67B	8.82B	9.02B
Accumulated Expenses (Quarter)				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.11B			0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.07B	0.07B	0.07B	0.07B	0.04B
Operating Leases (Quarter)					0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.05B	0.04B	0.02B	0.02B	0.03B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.07B	0.08B	0.06B	0.07B	0.08B	0.07B
Total Non-Current Liabilities (Quarter)	2.61B	2.62B	2.70B	2.77B	2.77B	2.84B	2.88B	2.92B	2.86B	3.32B	3.24B	3.37B	3.45B	3.48B	3.60B	6.25B	3.88B	3.77B	3.74B	9.44B	9.09B	9.25B	9.13B	9.04B	9.13B	9.09B	8.93B	9.22B	8.76B	8.82B	8.90B	9.07B
Total Liabilities (Quarter)	2.62B	2.64B	2.72B	2.79B	2.78B	2.87B	2.91B	2.94B	2.89B	3.36B	3.27B	3.40B	3.48B	3.51B	3.64B	6.29B	3.91B	3.80B	3.77B	9.52B	9.16B	9.32B	9.20B	9.13B	9.20B	9.16B	9.00B	9.30B	8.82B	8.89B	8.97B	9.14B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.11B			0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.07B	0.07B	0.07B	0.07B	0.04B
Common Equity (Quarter)	0.45B	0.46B	0.47B	0.49B	0.50B	0.51B	0.53B	0.71B	0.54B	0.54B	0.54B	0.76B	0.55B	0.56B	0.56B	0.82B	0.75B	0.71B	0.66B	1.38B	1.45B	1.46B	1.46B	1.52B	1.53B	1.57B	1.63B	1.61B	1.61B	1.60B	1.65B	1.67B
Shareholder's Equity (Quarter)	0.45B	0.46B	0.47B	0.49B	0.50B	0.51B	0.53B	0.71B	0.54B	0.54B	0.54B	0.76B	0.55B	0.56B	0.56B	0.82B	0.75B	0.71B	0.66B	1.38B	1.45B	1.46B	1.46B	1.52B	1.53B	1.57B	1.63B	1.61B	1.61B	1.60B	1.65B	1.67B
Liabilities and Shareholders Equity (Quarter)	3.07B	3.10B	3.19B	3.28B	3.28B	3.38B	3.43B	3.48B	3.43B	3.90B	3.81B	3.95B	4.03B	4.07B	4.21B	7.10B	4.45B	4.32B	4.27B	10.90B	10.60B	10.78B	10.67B	10.65B	10.73B	10.72B	10.63B	10.91B	10.43B	10.49B	10.63B	10.81B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.13B	0.14B	0.15B	-0.00B	0.17B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.23B	0.00B	0.02B	0.24B	-0.05B	-0.07B	-0.14B	-0.11B	-0.13B	0.39B	-0.12B	-0.13B	-0.12B	0.47B	0.49B	-0.10B	-0.11B	0.55B	-0.07B
Shares Outstanding (Quarter)	-0.00B	-0.00B	0.03B	0.03B	-0.00B	0.03B	-0.00B	0.03B	-0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B

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Stellar Bancorp Balance Sheet (2018-2025) | STEL

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