What is Stellar Bancorp's net change in cash?

Stellar Bancorp (STEL) reported net change in cash of $130.12M in Q1 2026.

How has Stellar Bancorp's net change in cash changed year-over-year?

Stellar Bancorp's net change in cash increased by 137.1% year-over-year, from -$350.64M to $130.12M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Stellar Bancorp STEL Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Cullen/Frost BankersCFR

-$1.73B+27.4%

Prosperity BancsharesPB

-$199.55M+28.1%

Texas Capital BancsharesTCBI

$857.49M+39.7%

Customers BancorpCUBI

$386.74M+208%

Center BancorpCNOB

-$36.42M+43.0%

Other financials

Income statement

See full

Revenue$111.0M+6.0%

Net income$27.0M+9.2%

EPS (diluted)$0.53+15.2%

Balance sheet

See full

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

See full

Operating cash flow$16.5M+391%

CapEx$268.0K-65.2%

Free cash flow$16.2M+352%

Valuation

See full

Market cap$1.98B+26.9%

Enterprise value$1.45B+43.8%

P/E18.8×+5.1×

P/S4.6×+1.0×

Profitability

See full

Net margin24.5%-2.1pp

FCF margin26.8%+5.5pp

Returns & leverage

See full

Return on equity6.4%-0.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Stellar Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Stellar Bancorp (STEL) reported net change in cash of $130.12M in Q1 2026.
How has Stellar Bancorp's net change in cash changed year-over-year?: Stellar Bancorp's net change in cash increased by 137.1% year-over-year, from -$350.64M to $130.12M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.