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STEL - Stellar Bancorp, Inc.

26.97
0.140   0.519%

Share volume: 368,700
Last Updated: 03-11-2025
Banking/National Commercial Banks: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$26.83
0.14
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-04-2023 07-28-2023 11-03-2023 02-29-2024 04-26-2024 07-26-2024 10-25-2024 03-03-2025
Cash flow financing -360.415 M 151.672 M -132.331 M -94.865 M 79.037 M -50.875 M -172.494 M 277.601 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 -16.000 K -705.000 K
Cash flow 49.017 M 48.971 M 38.899 M 31.330 M 31.100 M 38.113 M 25.967 M 394.999 M
Net income 37.148 M 35.175 M 30.908 M 27.266 M 26.147 M 29.753 M 33.891 M 25.212 M
Depreciation 8.715 M 8.722 M 8.828 M 8.202 M 8.176 M 8.163 M 8.123 M 7.565 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 42.405 M 42.051 M 43.536 M 44.244 M 45.466 M 43.348 M 0.000 0.000
Investing Cashflow 203.026 M -159.887 M 91.615 M 160.500 M -109.632 M 103.270 M 138.933 M 113.520 M
Net Borrowings -8.980 B -8.967 B -8.892 B -9.094 B -9.010 B -8.900 B 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 -6.934 M -7.477 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -1.238 M -1.241 M -3.142 M -1.240 M -564.000 K -988.000 K -396.000 K -2.142 M
Cash Change 263.333 M 304.089 M 302.272 M 399.237 M 399.742 M 490.250 M 25.967 M 394.999 M