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

Stellar Bancorp (STEL) has 11 years of Cash from Financing Activities data on file, last reported 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.
• Across five years, Cash from Financing Activities topped out at $277.6 million in Q4 2024 and bottomed at -$492.3 million in Q1 2025.
• The 5-year median for Cash from Financing Activities is $20.7 million (2022), against an average of -$60.6 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities sank 1430.83%; it then surged 392.63% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$318.0 million in 2022, then surged by 70.17% to -$94.9 million in 2023, then jumped by 392.63% to $277.6 million in 2024, then tumbled by 43.64% to $156.4 million in 2025, then plunged 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.

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