Stellar Bancorp, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Stellar Bancorp, Inc. reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$11.35 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-04-28
- Stellar Bancorp, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$11.35M.
- Stellar Bancorp, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$11.39M, a 263.15% decline year-over-year.
- Stellar Bancorp, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $9.78M, a 41.33% increase year-over-year.
- Stellar Bancorp, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-06-30 was $2.22M, a 46.84% decline year-over-year.
- Stellar Bancorp, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$28.37M, a 620.13% decline from fiscal 2024.
- Stellar Bancorp, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $5.46M, a 66.54% decline from fiscal 2023.
- Stellar Bancorp, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $16.30M.
- Stellar Bancorp, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$16.40M, a 453.22% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$11.35M 10-Q · filed 2026-04-28 | -$22.74M derived: sum of 2 quarters · filed 2026-04-28 | -$12.96M derived: sum of 3 quarters · filed 2026-04-28 | -$10.74M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | -$11.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.61M derived: sum of 2 quarters · filed 2026-02-26 | $612.00K derived: sum of 3 quarters · filed 2026-02-26 | -$28.37M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $9.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $12.01M derived: sum of 2 quarters · filed 2025-10-24 | -$16.98M 10-Q · filed 2025-10-24 | -$10.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$26.76M 10-Q · filed 2025-07-25 | -$19.78M derived: sum of 3 quarters · filed 2026-04-28 | -$12.86M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | -$28.98M 10-Q · filed 2026-04-28 | -$22.00M derived: sum of 2 quarters · filed 2026-04-28 | -$15.08M derived: sum of 3 quarters · filed 2026-04-28 | -$10.90M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $13.91M derived: sum of 2 quarters · filed 2026-02-26 | $18.08M derived: sum of 3 quarters · filed 2026-02-26 | $5.46M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $11.10M derived: sum of 2 quarters · filed 2025-10-24 | -$1.53M 10-Q · filed 2025-10-24 | $5.39M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$8.45M 10-Q · filed 2025-07-25 | -$1.54M derived: sum of 3 quarters · filed 2026-02-26 | $8.33M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$12.63M 10-Q · filed 2025-04-25 | -$5.71M derived: sum of 2 quarters · filed 2026-02-26 | $4.16M derived: sum of 3 quarters · filed 2026-02-26 | $9.15M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $16.79M derived: sum of 2 quarters · filed 2026-02-26 | $21.78M derived: sum of 3 quarters · filed 2026-02-26 | $16.30M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $9.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $14.87M derived: sum of 2 quarters · filed 2024-10-25 | $9.39M 10-Q · filed 2024-10-25 | $9.32M 10-Q · filed 2023-11-03 | -$11.10M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$484.00K 10-Q · filed 2024-07-26 | -$524.00K 10-Q · filed 2023-07-28 | -$20.97M derived: sum of 3 quarters · filed 2025-03-03 | -$11.19M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | -$5.48M 10-Q · filed 2024-04-26 | -$5.50M 10-Q · filed 2023-05-04 | -$25.96M derived: sum of 2 quarters · filed 2025-03-03 | -$16.18M derived: sum of 3 quarters · filed 2025-03-03 | -$37.66M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | -$20.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$10.71M derived: sum of 2 quarters · filed 2025-03-03 | -$32.19M derived: sum of 3 quarters · filed 2025-03-03 | -$16.40M 10-K · filed 2025-03-03 | -$16.46M 10-K · filed 2023-03-15 | |||
| 2022-09-30 | $9.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$11.70M derived: sum of 2 quarters · filed 2023-11-03 | $4.08M 10-Q · filed 2023-11-03 | |||||
| 2022-06-30 | -$21.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$5.69M 10-Q · filed 2023-07-28 | ||||||
| 2022-03-31 | $15.79M 10-Q · filed 2023-05-04 | |||||||
| 2021-12-31 | $4.64M 10-K · filed 2024-02-29 | $4.67M 10-K · filed 2023-03-15 | ||||||
| 2020-12-31 | $2.40M 10-K · filed 2023-03-15 |