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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 Sep 2025 value amounting to $61.8 million.

  • Stellar Bancorp's Cash from Financing Activities rose 135.83% to $61.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$119.4 million, marking a year-over-year increase of 50.09%. This contributed to the annual value of $133.3 million for FY2024, which is 130.57% up from last year.
  • Stellar Bancorp's Cash from Financing Activities amounted to $61.8 million in Q3 2025, which was up 84.24% from $33.5 million recorded in Q2 2025.
  • Over the past 5 years, Stellar Bancorp's Cash from Financing Activities peaked at $767.1 million during Q4 2021, and registered a low of -$492.3 million during Q1 2025.
  • Over the past 3 years, Stellar Bancorp's median Cash from Financing Activities value was -$50.9 million (recorded in 2024), while the average stood at -$63.6 million.
  • Per our database at Business Quant, Stellar Bancorp's Cash from Financing Activities slumped by 1,430.83% in 2022 and then spiked by 392.63% in 2024.
  • Stellar Bancorp's Cash from Financing Activities (Quarterly) stood at $767.1 million in 2021, then slumped by 141.45% to -$318.0 million in 2022, then soared by 70.17% to -$94.9 million in 2023, then surged by 392.63% to $277.6 million in 2024, then skyrocketed by 135.83% to $61.8 million in 2025.
  • Its last three reported values are $61.8 million in Q3 2025, $33.5 million for Q2 2025, and -$492.3 million during Q1 2025.