Stellar Bancorp, Inc. Net Change in Cash
Stellar Bancorp, Inc. reported Net Change in Cash of $130.12 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-04-28
- Stellar Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $130.12M.
- Stellar Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$350.64M, a 69533.86% decline year-over-year.
- Stellar Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $505.00K.
- Stellar Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$108.37M.
- Stellar Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$491.76M, a 196.05% decline from fiscal 2024.
- Stellar Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $511.98M, a 1759.58% increase from fiscal 2023.
- Stellar Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $27.53M.
- Stellar Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$385.80M, a 215.25% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | $130.12M 10-Q · filed 2026-04-28 | |||
| 2025-12-31 | -$491.76M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$182.77M 10-Q · filed 2025-10-24 | |||
| 2025-06-30 | -$333.11M 10-Q · filed 2025-07-25 | |||
| 2025-03-31 | -$350.64M 10-Q · filed 2026-04-28 | |||
| 2024-12-31 | $511.98M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $116.98M 10-Q · filed 2025-10-24 | |||
| 2024-06-30 | $91.01M 10-Q · filed 2025-07-25 | |||
| 2024-03-31 | $505.00K 10-Q · filed 2025-04-25 | |||
| 2023-12-31 | $27.53M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$69.43M 10-Q · filed 2024-10-25 | |||
| 2023-06-30 | -$67.62M 10-Q · filed 2024-07-26 | |||
| 2023-03-31 | -$108.37M 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | -$385.80M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | -$638.94M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$464.67M 10-Q · filed 2023-07-28 | |||
| 2022-03-31 | -$58.13M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $334.74M 10-K · filed 2024-02-29 | |||
| 2020-12-31 | $76.52M 10-K · filed 2023-03-15 |