Stellar Bancorp, Inc. Capital Expenditures
Stellar Bancorp, Inc. reported Capital Expenditures of $268.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-04-28
- Stellar Bancorp, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $268.00K, a 65.19% decline year-over-year.
- Stellar Bancorp, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $1.27M, a 0.08% decline year-over-year.
- Stellar Bancorp, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $1.15M, a 37.70% decline year-over-year.
- Stellar Bancorp, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $1.21M, a 22.57% increase year-over-year.
- Stellar Bancorp, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $4.40M, a 5.68% decline from fiscal 2024.
- Stellar Bancorp, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $4.66M, a 32.04% decline from fiscal 2023.
- Stellar Bancorp, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $6.86M, a 80.03% increase from fiscal 2022.
- Stellar Bancorp, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $3.81M, a 29.98% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-03-31 | $268.00K 10-Q · filed 2026-04-28 | $1.54M derived: sum of 2 quarters · filed 2026-04-28 | $2.69M derived: sum of 3 quarters · filed 2026-04-28 | $3.90M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.42M derived: sum of 2 quarters · filed 2026-02-26 | $3.63M derived: sum of 3 quarters · filed 2026-02-26 | $4.40M 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $2.36M derived: sum of 2 quarters · filed 2025-10-24 | $3.13M 10-Q · filed 2025-10-24 | $4.40M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $1.98M 10-Q · filed 2025-07-25 | $3.25M derived: sum of 3 quarters · filed 2026-04-28 | $5.09M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $770.00K 10-Q · filed 2026-04-28 | $2.04M derived: sum of 2 quarters · filed 2026-04-28 | $3.88M derived: sum of 3 quarters · filed 2026-04-28 | $4.87M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.11M derived: sum of 2 quarters · filed 2026-02-26 | $4.10M derived: sum of 3 quarters · filed 2026-02-26 | $4.66M 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $2.83M derived: sum of 2 quarters · filed 2025-10-24 | $3.39M 10-Q · filed 2025-10-24 | $4.63M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $988.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $1.55M 10-Q · filed 2025-07-25 | $2.79M derived: sum of 3 quarters · filed 2026-02-26 | $5.93M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $564.00K 10-Q · filed 2025-04-25 | $1.80M derived: sum of 2 quarters · filed 2026-02-26 | $4.95M derived: sum of 3 quarters · filed 2026-02-26 | $6.19M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.38M derived: sum of 2 quarters · filed 2026-02-26 | $5.62M derived: sum of 3 quarters · filed 2026-02-26 | $6.86M 10-K · filed 2026-02-26 |
| 2023-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $4.38M derived: sum of 2 quarters · filed 2024-10-25 | $5.62M 10-Q · filed 2024-10-25 | $8.76M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $2.48M 10-Q · filed 2024-07-26 | $5.62M derived: sum of 3 quarters · filed 2025-03-03 | $5.89M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $1.24M 10-Q · filed 2024-04-26 | $4.38M derived: sum of 2 quarters · filed 2025-03-03 | $4.65M derived: sum of 3 quarters · filed 2025-03-03 | $4.87M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $3.42M derived: sum of 2 quarters · filed 2025-03-03 | $3.63M derived: sum of 3 quarters · filed 2025-03-03 | $3.81M 10-K · filed 2025-03-03 |
| 2022-09-30 | $273.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $484.00K derived: sum of 2 quarters · filed 2023-11-03 | $668.00K 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $395.00K 10-Q · filed 2023-07-28 | ||
| 2022-03-31 | $184.00K 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $2.93M 10-K · filed 2024-02-29 | |||
| 2020-12-31 | $7.18M 10-K · filed 2023-03-15 | |||
| 2018-09-30 | $256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $555.00K derived: sum of 2 quarters · filed 2018-10-31 | $909.00K 10-Q · filed 2018-10-31 | $1.20M derived: sum of 4 quarters · filed 2018-10-31 |
| 2018-06-30 | $299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $653.00K 10-Q · filed 2018-07-30 | $946.00K derived: sum of 3 quarters · filed 2018-07-30 | $1.02M derived: sum of 4 quarters · filed 2018-10-31 |
| 2018-03-31 | $354.00K 10-Q · filed 2018-05-01 | $647.00K derived: sum of 2 quarters · filed 2018-05-01 | $719.00K derived: sum of 3 quarters · filed 2018-10-31 | $867.00K derived: sum of 4 quarters · filed 2018-10-31 |
| 2017-12-31 | $293.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $365.00K derived: sum of 2 quarters · filed 2018-10-31 | $513.00K derived: sum of 3 quarters · filed 2018-10-31 | $992.00K 10-K · filed 2018-03-23 |
| 2017-09-30 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $220.00K derived: sum of 2 quarters · filed 2018-10-31 | $699.00K 10-Q · filed 2018-10-31 | $652.00K derived: sum of 4 quarters · filed 2018-10-31 |
| 2017-06-30 | $148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $627.00K 10-Q · filed 2018-07-30 | $580.00K derived: sum of 3 quarters · filed 2018-07-30 | |
| 2017-03-31 | $479.00K 10-Q · filed 2018-05-01 | $432.00K derived: sum of 2 quarters · filed 2018-05-01 | ||
| 2016-12-31 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $1.88M 10-K · filed 2018-03-23 | ||
| 2016-09-30 | $1.93M 10-Q · filed 2017-12-14 |