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Stellar Bancorp (STEL) Cash from Financing Activities (2018 - 2026)

Stellar Bancorp filings provide 9 years of Cash from Financing Activities readings, the most recent being $81.8 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 116.61% year-over-year to $81.8 million, compared with a TTM value of $333.6 million through Mar 2026, up 176.14%, and an annual FY2025 reading of -$240.5 million, down 280.5% over the prior year.
  • Cash from Financing Activities hit $81.8 million in Q1 2026 for Stellar Bancorp, 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.
  • Median Cash from Financing Activities over the past 5 years was $20.7 million (2022), compared with a mean of -$60.6 million.
  • The sharpest move saw Cash from Financing Activities plummeted 1430.83% in 2022, then soared 392.63% in 2024.
  • Year by year, Cash from Financing Activities stood at -$318.0 million in 2022, then skyrocketed by 70.17% to -$94.9 million in 2023, then soared by 392.63% to $277.6 million in 2024, then crashed by 43.64% to $156.4 million in 2025, then crashed by 47.72% to $81.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $81.8 million, $156.4 million, and $61.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.