STEL
Stellar Bancorp, Inc.
39.20$
+0.6%
vs. previous close
Closing price · As of: Jul 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.92 | 0.73 | 0.59 | 0.58 | 0.71 | 1.11 | 0.07 | -0.11 | 0.50 | 1.24 | 0.26 | 0.32 | 2.33 | |
| 0.16 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.17 | 0.14 | 0.13 | 0.59 | |
| 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.18 | |
| 0.26 | -0.09 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.01 | 0.08 | 0.11 | -0.10 | 0.17 | 0.51 | -0.48 | -0.70 | 0.72 | -0.72 | -0.48 | -0.30 | -0.77 | |
| 0.02 | 0.06 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 | |
| -3.00 | 1.72 | 3.01 | -2.05 | 1.93 | 2.59 | 2.12 | 2.77 | -0.81 | 0.49 | -9.36 | 0.62 | -9.07 | |
| 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.11 | 0.15 | 0.15 | 0.55 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | -0.74 | -0.39 | -0.77 | -0.18 | -0.08 | -1.42 | |
| 2.45 | -0.86 | – | – | – | -3.36 | -1.87 | 2.26 | -0.97 | -1.36 | -0.59 | 2.64 | -0.29 | |
| 2.84 | -2.48 | -1.78 | 1.48 | -0.95 | -3.22 | 5.18 | -9.26 | 0.65 | 1.20 | 3.06 | 1.60 | 6.52 | |
| 0.76 | -0.03 | 1.82 | 0.01 | 1.69 | 0.48 | 7.37 | -6.59 | 0.34 | 2.93 | -6.04 | 2.54 | -0.22 | |
| 0.89 | 0.67 | 0.56 | 0.57 | 0.69 | 1.08 | 0.05 | -0.12 | 0.51 | 1.22 | 0.24 | 0.32 | 2.30 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.