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Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Stellar Bancorp (STEL) Cash from Financing Activities: 2015-2024

Historic Cash from Financing Activities for Stellar Bancorp (STEL) over the last 10 years, with Dec 2024 value amounting to $133.3 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 $133.3 million in FY2024, which was up 130.57% from -$435.9 million recorded in FY2023.
  • Over the past 5 years, Stellar Bancorp's Cash from Financing Activities peaked at $982.2 million during FY2021, and registered a low of -$568.6 million during FY2022.
  • In the last 3 years, Stellar Bancorp's Cash from Financing Activities had a median value of -$435.9 million in 2023 and averaged -$290.4 million.
  • In the last 5 years, Stellar Bancorp's Cash from Financing Activities spiked by 689.82% in 2020 and then crashed by 157.89% in 2022.
  • Stellar Bancorp's Cash from Financing Activities (Yearly) stood at $976.6 million in 2020, then increased by 0.58% to $982.2 million in 2021, then tumbled by 157.89% to -$568.6 million in 2022, then increased by 23.34% to -$435.9 million in 2023, then soared by 130.57% to $133.3 million in 2024.