Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Stellar Bancorp (STEL) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Stellar Bancorp (STEL) over the last 8 years, with Q3 2025 value amounting to $61.8 million.

  • Stellar Bancorp's Cash from Financing Activities rose 13583.08% to $61.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$889.3 million, marking a year-over-year decrease of 126202.01%. This contributed to the annual value of $133.3 million for FY2024, which is 13057.06% up from last year.
  • As of Q3 2025, Stellar Bancorp's Cash from Financing Activities stood at $61.8 million, which was up 13583.08% from $33.5 million recorded in Q2 2025.
  • In the past 5 years, Stellar Bancorp's Cash from Financing Activities registered a high of $767.1 million during Q4 2021, and its lowest value of -$492.3 million during Q1 2025.
  • For the 5-year period, Stellar Bancorp's Cash from Financing Activities averaged around -$15.1 million, with its median value being $28.8 million (2021).
  • In the last 5 years, Stellar Bancorp's Cash from Financing Activities crashed by 143082.52% in 2022 and then skyrocketed by 39262.74% in 2024.
  • Over the past 5 years, Stellar Bancorp's Cash from Financing Activities (Quarter) stood at $767.1 million in 2021, then plummeted by 141.45% to -$318.0 million in 2022, then soared by 70.17% to -$94.9 million in 2023, then soared by 392.63% to $277.6 million in 2024, then crashed by 77.74% to $61.8 million in 2025.
  • Its Cash from Financing Activities stands at $61.8 million for Q3 2025, versus $33.5 million for Q2 2025 and -$492.3 million for Q1 2025.