STEL - Stellar Bancorp, Inc.

37.42
-0.100   -0.267%

Share volume: 450,931
Last Updated: 03-04-2026
Banking/National Commercial Banks: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$37.52
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-26-2024 07-26-2024 10-25-2024 03-03-2025 04-25-2025 07-25-2025 10-24-2025 02-26-2026
Cash flow financing 79.037 M -50.875 M -172.494 M 277.601 M -492.342 M 33.547 M 61.806 M 156.443 M
Other financing cash flows 0.000 0.000 -16.000 K -705.000 K -799.000 K 496.000 K 124.000 K -801.000 K
Cash flow 31.100 M 38.113 M 25.967 M 394.999 M -350.641 M 17.529 M 150.345 M -308.996 M
Net income 26.147 M 29.753 M 33.891 M 25.212 M 24.702 M 26.352 M 25.670 M 26.148 M
Depreciation 8.176 M 8.163 M 8.123 M 7.565 M 7.543 M 7.540 M 7.569 M 6.986 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 45.466 M 43.348 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -109.632 M 103.270 M 138.933 M 113.520 M 147.380 M -41.775 M 24.911 M -478.737 M
Net Borrowings -9.010 B -8.900 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -6.934 M -7.477 M -7.270 M -7.208 M -7.169 M -7.649 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -564.000 K -988.000 K -396.000 K -2.142 M -5.050 M 64.000 K -18.000 K 0.000
Cash Change 399.742 M 490.250 M 25.967 M 394.999 M -350.641 M 17.529 M 150.345 M -308.996 M