Quick Answer
Stellar Bancorp, Inc. reported Cash and Equivalents of $419.45 million for fiscal year 2025.
Stellar Bancorp, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $419.45M | -54.0% |
| 2024 | $911.22M | +128.2% |
| 2023 | $399.24M | +7.4% |
| 2022 | $371.70M | -50.9% |
| 2021 | $757.51M | +132.2% |
| 2017 | $326.20M | -14.6% |
| 2016 | $382.10M | -12.1% |
| 2015 | $434.90M | -11.4% |
| 2014 | $490.75M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $728.45M | +41.1% | +26.0% |
| June 30, 2025 | $578.10M | +17.9% | +3.1% |
| March 31, 2025 | $560.58M | +40.2% | -38.5% |
| December 31, 2024 | $911.22M | +128.2% | +76.5% |
| September 30, 2024 | $516.22M | +70.8% | +5.3% |
| June 30, 2024 | $490.25M | +61.2% | +22.6% |
| March 31, 2024 | $399.74M | +51.8% | +0.1% |
| December 31, 2023 | $399.24M | +7.4% | +32.1% |
- Stellar Bancorp, Inc. showed a decrease of -54.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, Stellar Bancorp, Inc.’s cash and equivalents has declined by 14.5% (from $490.75 million to $419.45 million).
- The most recent figure is from Stellar Bancorp, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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