Company / Cash & Equivalents
Stellar Bancorp, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$419.5M
FY2025
5-year range
$371.7M / $911.2M
FY2021-FY2025
Trend
-54.0%
vs FY2024
Sector context
#143 of 258
Financials
What the data says
At $419M, Stellar Bancorp, Inc.'s cash & equivalents ranks #143 of 258 in the Financials sector. Cash & Equivalents has fluctuated over the past 7 years, ranging from $326M in FY2017 to $911M in FY2024.
Based on SEC 10-K filings.
$419M in FY2025 with a 3-year CAGR of +4.1%.
Improved from $399M to $419M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#143 of 258 in FinancialsTop 55% of 258This company $419.5M Sector average $2.8B
▼
-85.1% below sector average
Key checks
Key Insights
- 3-year CAGR of +4.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 54.0% year-over-year.
- Ranks #143 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2024.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $419.5M | -54.0% |
| FY2024 | $911.2M | +128.2% |
| FY2023 | $399.2M | +7.4% |
| FY2022 | $371.7M | -50.9% |
| FY2021 | $757.5M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | $326.2M | -14.6% |
| FY2016 | $382.1M | -12.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026