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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 -$119.4 million, marking a year-over-year increase of 5008.8%. This contributed to the annual value of $133.3 million for FY2024, which is 13057.06% up from last year.
  • Latest data reveals that Stellar Bancorp reported Cash from Financing Activities of $61.8 million as of Q3 2025, 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 ranged from a high of $767.1 million in Q4 2021 and a low of -$492.3 million during Q1 2025
  • Over the past 5 years, Stellar Bancorp's median Cash from Financing Activities value was $28.8 million (recorded in 2021), while the average stood at -$15.1 million.
  • In the last 5 years, Stellar Bancorp's Cash from Financing Activities tumbled by 143082.52% in 2022 and then soared by 39262.74% in 2024.
  • Stellar Bancorp's Cash from Financing Activities (Quarter) stood at $767.1 million in 2021, then crashed by 141.45% to -$318.0 million in 2022, then surged by 70.17% to -$94.9 million in 2023, then surged by 392.63% to $277.6 million in 2024, then tumbled by 77.74% to $61.8 million in 2025.
  • Its Cash from Financing Activities was $61.8 million in Q3 2025, compared to $33.5 million in Q2 2025 and -$492.3 million in Q1 2025.