Stellar Bancorp, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Stellar Bancorp, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $39.43 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-04-28
- Stellar Bancorp, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $39.43M, a 21.54% decline year-over-year.
- Stellar Bancorp, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $44.58M, a 5.01% decline year-over-year.
- Stellar Bancorp, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $42.95M, a 5.98% decline year-over-year.
- Stellar Bancorp, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $46.61M, a 8.00% decline year-over-year.
- Stellar Bancorp, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $184.39M, a 2.25% decline from fiscal 2024.
- Stellar Bancorp, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $188.64M, a 30.22% increase from fiscal 2023.
- Stellar Bancorp, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $144.87M, a 329.99% increase from fiscal 2022.
- Stellar Bancorp, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $33.69M, a 31.77% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $39.43M 10-Q · filed 2026-04-28 | $84.01M derived: sum of 2 quarters · filed 2026-04-28 | $126.95M derived: sum of 3 quarters · filed 2026-04-28 | $173.57M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $44.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $87.52M derived: sum of 2 quarters · filed 2026-02-26 | $134.14M derived: sum of 3 quarters · filed 2026-02-26 | $184.39M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $42.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $89.56M derived: sum of 2 quarters · filed 2025-10-24 | $139.82M 10-Q · filed 2025-10-24 | $186.75M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $46.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $96.87M 10-Q · filed 2025-07-25 | $143.80M derived: sum of 3 quarters · filed 2026-04-28 | $189.48M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $50.26M 10-Q · filed 2026-04-28 | $97.19M derived: sum of 2 quarters · filed 2026-04-28 | $142.87M derived: sum of 3 quarters · filed 2026-04-28 | $193.54M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $46.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $92.61M derived: sum of 2 quarters · filed 2026-02-26 | $143.28M derived: sum of 3 quarters · filed 2026-02-26 | $188.64M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $45.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $96.35M derived: sum of 2 quarters · filed 2025-10-24 | $141.72M 10-Q · filed 2025-10-24 | $184.28M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $50.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $96.03M 10-Q · filed 2025-07-25 | $138.60M derived: sum of 3 quarters · filed 2026-02-26 | $180.09M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $45.37M 10-Q · filed 2025-04-25 | $87.94M derived: sum of 2 quarters · filed 2026-02-26 | $129.43M derived: sum of 3 quarters · filed 2026-02-26 | $167.42M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $42.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $84.06M derived: sum of 2 quarters · filed 2026-02-26 | $122.06M derived: sum of 3 quarters · filed 2026-02-26 | $144.87M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $41.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $79.49M derived: sum of 2 quarters · filed 2024-10-25 | $102.30M 10-Q · filed 2024-10-25 | $119.23M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $60.81M 10-Q · filed 2024-07-26 | $77.74M derived: sum of 3 quarters · filed 2025-03-03 | $83.76M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $22.81M 10-Q · filed 2024-04-26 | $39.74M derived: sum of 2 quarters · filed 2025-03-03 | $45.76M derived: sum of 3 quarters · filed 2025-03-03 | $52.70M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $16.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $22.95M derived: sum of 2 quarters · filed 2025-03-03 | $29.89M derived: sum of 3 quarters · filed 2025-03-03 | $33.69M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $12.96M derived: sum of 2 quarters · filed 2023-11-03 | $16.76M 10-Q · filed 2023-11-03 | $4.17M 10-Q · filed 2022-10-28 | $37.63M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $10.74M 10-Q · filed 2023-07-28 | $2.59M 10-Q · filed 2022-07-28 | $31.62M derived: sum of 3 quarters · filed 2024-02-29 | $33.11M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $3.80M 10-Q · filed 2023-05-04 | $1.41M 10-Q · filed 2022-04-28 | $24.67M derived: sum of 2 quarters · filed 2024-02-29 | $26.17M derived: sum of 3 quarters · filed 2024-02-29 | $27.68M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $20.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $22.37M derived: sum of 2 quarters · filed 2024-02-29 | $23.88M derived: sum of 3 quarters · filed 2024-02-29 | $25.57M 10-K · filed 2024-02-29 | $6.12M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $3.01M derived: sum of 2 quarters · filed 2022-10-28 | $4.69M 10-Q · filed 2022-10-28 | $36.74M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $3.20M 10-Q · filed 2022-07-28 | $35.24M derived: sum of 3 quarters · filed 2023-03-15 | $37.46M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-03-31 | $1.69M 10-Q · filed 2022-04-28 | $33.73M derived: sum of 2 quarters · filed 2023-03-15 | $35.95M derived: sum of 3 quarters · filed 2023-03-15 | $38.45M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2020-12-31 | $32.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $34.26M derived: sum of 2 quarters · filed 2023-03-15 | $36.76M derived: sum of 3 quarters · filed 2023-03-15 | $40.70M 10-K · filed 2023-03-15 | $10.68M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $4.72M derived: sum of 2 quarters · filed 2021-10-27 | $8.66M 10-Q · filed 2021-10-27 | $13.35M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $6.44M 10-Q · filed 2021-07-28 | $11.13M derived: sum of 3 quarters · filed 2022-02-25 | $15.70M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $3.94M 10-Q · filed 2021-04-28 | $8.63M derived: sum of 2 quarters · filed 2022-02-25 | $13.20M derived: sum of 3 quarters · filed 2022-02-25 | $17.39M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $9.25M derived: sum of 2 quarters · filed 2022-02-25 | $13.44M derived: sum of 3 quarters · filed 2022-02-25 | $17.04M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $8.75M derived: sum of 2 quarters · filed 2020-10-28 | $12.35M 10-Q · filed 2020-10-28 | $15.91M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $7.79M 10-Q · filed 2020-07-29 | $11.35M derived: sum of 3 quarters · filed 2021-02-26 | $14.34M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $3.60M 10-Q · filed 2020-04-30 | $7.16M derived: sum of 2 quarters · filed 2021-02-26 | $10.15M derived: sum of 3 quarters · filed 2021-02-26 | |||||
| 2018-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $6.55M derived: sum of 2 quarters · filed 2021-02-26 | $10.80M 10-K · filed 2021-02-26 | |||||
| 2018-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $7.24M 10-Q · filed 2019-10-24 | ||||||
| 2018-06-30 | $4.25M 10-Q · filed 2019-07-25 | |||||||
| 2017-12-31 | $9.09M 10-K · filed 2020-02-26 |