Stellar Bancorp, Inc. Operating Lease, Payments
Stellar Bancorp, Inc. reported Operating Lease, Payments of $1.08 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:OperatingLeasePayments · last filed 2026-04-28
- Stellar Bancorp, Inc. operating lease, payments for the quarter ending 2026-03-31 was $1.08M, a 3.04% increase year-over-year.
- Stellar Bancorp, Inc. operating lease, payments for the quarter ending 2025-12-31 was $1.07M, a 9.32% increase year-over-year.
- Stellar Bancorp, Inc. operating lease, payments for the quarter ending 2025-09-30 was $1.08M, a 11.92% decline year-over-year.
- Stellar Bancorp, Inc. operating lease, payments for the quarter ending 2025-06-30 was $1.02M, a 15.98% decline year-over-year.
- Stellar Bancorp, Inc. operating lease, payments for fiscal 2025 was $4.22M, a 8.71% decline from fiscal 2024.
- Stellar Bancorp, Inc. operating lease, payments for fiscal 2024 was $4.63M, a 0.85% increase from fiscal 2023.
- Stellar Bancorp, Inc. operating lease, payments for fiscal 2023 was $4.59M, a 5.87% decline from fiscal 2022.
- Stellar Bancorp, Inc. operating lease, payments for fiscal 2022 was $4.87M, a 41.92% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 6 month as first filed | Operating Lease, Payments 9 month | Operating Lease, Payments 9 month as first filed | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.08M 10-Q · filed 2026-04-28 | $2.15M derived: sum of 2 quarters · filed 2026-04-28 | $3.23M derived: sum of 3 quarters · filed 2026-04-28 | $4.25M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.15M derived: sum of 2 quarters · filed 2026-02-26 | $3.17M derived: sum of 3 quarters · filed 2026-02-26 | $4.22M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $2.10M derived: sum of 2 quarters · filed 2025-10-24 | $3.15M 10-Q · filed 2025-10-24 | $4.13M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $2.08M 10-Q · filed 2025-07-25 | $3.05M derived: sum of 3 quarters · filed 2026-04-28 | $4.28M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $1.05M 10-Q · filed 2026-04-28 | $2.03M derived: sum of 2 quarters · filed 2026-04-28 | $3.25M derived: sum of 3 quarters · filed 2026-04-28 | $4.47M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $976.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.20M derived: sum of 2 quarters · filed 2026-02-26 | $3.42M derived: sum of 3 quarters · filed 2026-02-26 | $4.63M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $2.44M derived: sum of 2 quarters · filed 2025-10-24 | $3.65M 10-Q · filed 2025-10-24 | $4.86M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $2.42M 10-Q · filed 2025-07-25 | $3.64M derived: sum of 3 quarters · filed 2026-02-26 | $4.78M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $1.20M 10-Q · filed 2025-04-25 | $2.42M derived: sum of 2 quarters · filed 2026-02-26 | $3.56M derived: sum of 3 quarters · filed 2026-02-26 | $4.69M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.36M derived: sum of 2 quarters · filed 2026-02-26 | $3.49M derived: sum of 3 quarters · filed 2026-02-26 | $4.59M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $2.27M derived: sum of 2 quarters · filed 2024-10-25 | $3.37M 10-Q · filed 2024-10-25 | $5.68M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $2.23M 10-Q · filed 2024-07-26 | $4.54M derived: sum of 3 quarters · filed 2025-03-03 | $5.38M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $1.10M 10-Q · filed 2024-04-26 | $3.41M derived: sum of 2 quarters · filed 2025-03-03 | $4.25M derived: sum of 3 quarters · filed 2025-03-03 | $5.08M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $3.15M derived: sum of 2 quarters · filed 2025-03-03 | $3.98M derived: sum of 3 quarters · filed 2025-03-03 | $4.87M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $836.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.67M derived: sum of 2 quarters · filed 2023-11-03 | $2.56M 10-Q · filed 2023-11-03 | $1.46M 10-Q · filed 2022-10-28 | $4.43M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $831.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.72M 10-Q · filed 2023-07-28 | $953.00K 10-Q · filed 2022-07-28 | $3.59M derived: sum of 3 quarters · filed 2024-02-29 | $4.10M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $892.00K 10-Q · filed 2023-05-04 | $476.00K 10-Q · filed 2022-04-28 | $2.76M derived: sum of 2 quarters · filed 2024-02-29 | $3.27M derived: sum of 3 quarters · filed 2024-02-29 | $3.84M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.38M derived: sum of 2 quarters · filed 2024-02-29 | $2.95M derived: sum of 3 quarters · filed 2024-02-29 | $3.43M 10-K · filed 2024-02-29 | $2.07M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $511.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.08M derived: sum of 2 quarters · filed 2022-10-28 | $1.57M 10-Q · filed 2022-10-28 | $3.24M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-06-30 | $568.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.05M 10-Q · filed 2022-07-28 | $2.73M derived: sum of 3 quarters · filed 2023-03-15 | $3.19M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-03-31 | $487.00K 10-Q · filed 2022-04-28 | $2.16M derived: sum of 2 quarters · filed 2023-03-15 | $2.63M derived: sum of 3 quarters · filed 2023-03-15 | $3.29M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2020-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $2.14M derived: sum of 2 quarters · filed 2023-03-15 | $2.80M derived: sum of 3 quarters · filed 2023-03-15 | $3.28M 10-K · filed 2023-03-15 | $2.05M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $462.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.12M derived: sum of 2 quarters · filed 2021-10-27 | $1.60M 10-Q · filed 2021-10-27 | $1.60M 10-Q · filed 2020-10-28 | $2.11M derived: sum of 4 quarters · filed 2021-10-27 | |||
| 2020-06-30 | $662.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $1.14M 10-Q · filed 2021-07-28 | $1.10M 10-Q · filed 2020-07-29 | $1.65M derived: sum of 3 quarters · filed 2021-07-28 | $2.13M derived: sum of 4 quarters · filed 2021-07-28 | |||
| 2020-03-31 | $481.00K 10-Q · filed 2021-04-28 | $985.00K derived: sum of 2 quarters · filed 2021-04-28 | $1.47M derived: sum of 3 quarters · filed 2021-04-28 | $1.93M derived: sum of 4 quarters · filed 2021-04-28 | ||||
| 2019-12-31 | $504.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $988.00K derived: sum of 2 quarters · filed 2021-02-26 | $1.45M derived: sum of 3 quarters · filed 2021-02-26 | $1.90M 10-K · filed 2021-02-26 | ||||
| 2019-09-30 | $484.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $943.00K derived: sum of 2 quarters · filed 2019-10-24 | $1.39M 10-Q · filed 2019-10-24 | |||||
| 2019-06-30 | $459.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $907.00K 10-Q · filed 2019-07-25 | ||||||
| 2019-03-31 | $448.00K 10-Q · filed 2019-04-30 |