STEL - CIK 0001473844
The table below shows Stellar Bancorp, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $549.57M | $728.45M | $578.10M | $560.58M | $516.22M | $490.25M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $99.86M | $107.80M | $108.61M | $109.75M | $113.74M | $113.98M |
| Goodwill | $497.32M | $497.32M | $497.32M | $497.32M | $497.32M | $497.32M |
| Total assets | $10.89B | $10.63B | $10.49B | $10.43B | $10.63B | $10.72B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $9.22B | $8.97B | $8.89B | $8.82B | $9.00B | $9.16B |
| Retained earnings | $585.40M | $547.72M | $529.22M | $510.07M | $474.90M | $447.95M |
| Total equity | $1.67B | $1.65B | $1.60B | $1.61B | $1.63B | $1.57B |