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Stellar Bancorp STEL Proceeds From Sales And Calls Of Available For Sale Securities

Proceeds From Sales And Calls Of Available For Sale Securities at other companies

Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$80.14M+93.7%
Equitable Holdings logo
Equitable HoldingsEQH
$2.76B-38.2%
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$2.93B+133%
PNC Financial Services logo
PNC Financial ServicesPNC
$7.73B+523%
Bank First Corporation logo
Bank First CorporationBFC
$8.92M
Aflac logo
AflacAFL
$1.56B-73.7%

Other financials

Income statement

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Revenue$111.0M+6.0%
Net income$27.0M+9.2%
EPS (diluted)$0.53+15.2%

Balance sheet

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Cash & equivalents$549.6M-2.0%
Total debt$15.5M-11.1%
Total equity$1.7B+3.5%
Total assets$10.9B+4.4%

Cash flow

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Operating cash flow$16.5M+391%
CapEx$268.0K-65.2%
Free cash flow$16.2M+352%

Valuation

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Market cap$1.98B+26.9%

Profitability

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Net margin24.5%-2.1pp
FCF margin26.8%+5.5pp

Returns & leverage

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Return on equity6.4%-0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Stellar Bancorp in its filing.

Tagged under the XBRL concept stel:ProceedsFromSalesAndCallsOfAvailableForSaleSecurities.

The official record: Stellar Bancorp’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stellar Bancorp's proceeds from sales and calls of available for sale securities?
Stellar Bancorp (STEL) reported proceeds from sales and calls of available for sale securities of $0 in Q1 2026.
How has Stellar Bancorp's proceeds from sales and calls of available for sale securities changed year-over-year?
Stellar Bancorp's proceeds from sales and calls of available for sale securities decreased by 100.0% year-over-year, from $102.71M to $0.
What is the long-term trend for Stellar Bancorp's proceeds from sales and calls of available for sale securities?
Over 2 years (2021 to 2025), Stellar Bancorp's proceeds from sales and calls of available for sale securities has grown at a 428.3% compound annual growth rate (CAGR), from $4.9M to $136.71M.
What does proceeds from sales and calls of available for sale securities mean?
This represents the cash inflows generated from the sale or early redemption of available-for-sale investment securities. It indicates the bank's active management of its investment portfolio to realize gains, manage duration, or generate liquidity. This metric is a key indicator of the bank's investment strategy and capital allocation flexibility.