Stellar Bancorp, Inc.
STEL
$30.92
-$0.15-0.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.35M | 24.70M | 25.21M | 33.89M | 29.75M |
| Total Depreciation and Amortization | 7.54M | 7.54M | 7.57M | 8.12M | 8.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.80M | -816.00K | -3.33M | -9.57M | -9.11M |
| Change in Net Operating Assets | -5.33M | -37.11M | -25.57M | 27.08M | 9.30M |
| Cash from Operations | 25.76M | -5.68M | 3.88M | 59.53M | 38.11M |
| Capital Expenditure | -1.21M | -770.00K | -1.27M | -1.84M | -988.00K |
| Sale of Property, Plant, and Equipment | 1.15M | 5.82M | 3.42M | 2.23M | 19.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.71M | 142.33M | 111.38M | 138.54M | 104.24M |
| Cash from Investing | -41.78M | 147.38M | 113.52M | 138.93M | 103.27M |
| Total Debt Issued | -50.00M | 120.00M | -10.00M | -180.00M | 25.00M |
| Total Debt Repaid | -- | -- | -90.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 223.00K |
| Repurchase of Common Stock | -20.64M | -38.60M | -207.00K | -2.86M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.21M | -7.27M | -7.48M | -6.93M | -6.94M |
| Other Financing Activities | 111.40M | -566.47M | 385.29M | 17.30M | -69.16M |
| Cash from Financing | 33.55M | -492.34M | 277.60M | -172.49M | -50.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.53M | -350.64M | 395.00M | 25.97M | 90.51M |