Stellar Bancorp (STEL) Cash from Financing Activities (2016 - 2026)

Stellar Bancorp has reported Cash from Financing Activities for 11 years, with the latest figure at $81.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 116.61% year-over-year to $81.8 million; the trailing twelve-month figure through Mar 2026 stood at $333.6 million (up 176.14% YoY), and the FY2025 full-year result was -$240.5 million, down 280.5% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $81.8 million, down from $156.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $277.6 million in Q4 2024, with the low at -$492.3 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$60.6 million across 5 years, with a median of $20.7 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1430.83% — and 2024, when it surged 392.63%.
• Stellar Bancorp's Cash from Financing Activities stood at -$318.0 million in 2022, then jumped by 70.17% to -$94.9 million in 2023, then soared by 392.63% to $277.6 million in 2024, then plunged by 43.64% to $156.4 million in 2025, then sank by 47.72% to $81.8 million in 2026.
• The last three Cash from Financing Activities figures came in at $81.8 million (Q1 2026), $156.4 million (Q4 2025), and $61.8 million (Q3 2025), per Business Quant data.