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Stellar Bancorp (STEL) Cash from Financing Activities (2018 - 2025)

Stellar Bancorp's Cash from Financing Activities history spans 8 years, with the latest figure at $156.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 43.64% year-over-year to $156.4 million, compared with a TTM value of -$240.5 million through Dec 2025, down 280.5%, and an annual FY2025 reading of -$240.5 million, down 280.5% over the prior year.
  • Cash from Financing Activities for Q4 2025 was $156.4 million at Stellar Bancorp, up from $61.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $767.1 million in Q4 2021, with the low at -$492.3 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$6.5 million, with a median of $31.2 million recorded in 2021.
  • Year-over-year, Cash from Financing Activities tumbled 1430.83% in 2022 and then skyrocketed 392.63% in 2024.
  • Tracing STEL's Cash from Financing Activities over 5 years: stood at $767.1 million in 2021, then tumbled 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 tumbled by 43.64% to $156.4 million in 2025.
  • Per Business Quant, the three most recent readings for STEL's Cash from Financing Activities are $156.4 million (Q4 2025), $61.8 million (Q3 2025), and $33.5 million (Q2 2025).