End Cash: The amount of cash held by the company for the given period.
Stellar Bancorp, Inc. (STEL) had End Cash of $578.10M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$148.49M |
|
$26.35M |
|
$44.36M |
|
$104.13M |
|
$115.46M |
|
$33.03M |
|
-- |
|
$33.03M |
|
$33.03M |
|
$26.35M |
|
$26.35M |
|
$26.35M |
|
$26.35M |
|
-- |
|
-- |
|
51.53M |
|
51.57M |
|
$0.51 |
|
$0.51 |
|
| Balance Sheet Financials | |
$7.82B |
|
$108.61M |
|
$2.68B |
|
$10.49B |
|
$8.75B |
|
$70.17M |
|
$138.03M |
|
$8.89B |
|
$1.60B |
|
$1.03B |
|
$1.60B |
|
51.40M |
|
| Cash Flow Statement Financials | |
$20.08M |
|
$105.61M |
|
$-458.80M |
|
$911.22M |
|
|
End Cash |
$578.10M |
$-333.11M |
|
$4.53M |
|
$-14.48M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.65 |
|
0.04 |
|
0.09 |
|
-- |
|
-- |
|
-- |
|
-- |
|
32.06% |
|
25.58% |
|
$25.06M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.64% |
|
2.57% |
|
0.25% |
|
1.57% |
|
$31.20 |
|
$0.49 |
|
$0.39 |
|