Stellar Bancorp (STEL) Cash from Investing Activities (2016 - 2026)
Stellar Bancorp (STEL) reported Cash from Investing Activities of $31.8 million for Q1 2026, down 78.4% on a YoY basis from $147.4 million in Q1 2025, and up 106.65% quarter-over-quarter from -$478.7 million in Q4 2025.
Stellar Bancorp (STEL) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Stellar Bancorp has reported Cash from Investing Activities for 11 years, with the latest figure at $31.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 78.4% year-over-year to $31.8 million; the trailing twelve-month figure through Mar 2026 stood at -$463.8 million (down 192.18% YoY), and the FY2025 full-year result was -$348.2 million, down 241.5% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $31.8 million, up from -$478.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $536.2 million in Q4 2022, with the low at -$478.7 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged $17.6 million across 5 years, with a median of $31.8 million in 2026.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 656.02% — and 2025, when it soared 234.43%.
- Stellar Bancorp's Cash from Investing Activities stood at $536.2 million in 2022, then tumbled by 70.07% to $160.5 million in 2023, then slipped by 29.27% to $113.5 million in 2024, then slumped by 521.72% to -$478.7 million in 2025, then soared by 106.65% to $31.8 million in 2026.
- The last three Cash from Investing Activities figures came in at $31.8 million (Q1 2026), -$478.7 million (Q4 2025), and $24.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | -6.53 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 14.25 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -3.51 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Stellar Bancorp | 1.97 Bn | 1.42 Bn | - | 31.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.83 Mn |
| Mar 31, 2026 | 31.83 Mn |
| Dec 31, 2025 | -478.74 Mn |
| Dec 31, 2025 | -478.74 Mn |
| Sep 30, 2025 | 24.91 Mn |
| Sep 30, 2025 | 24.91 Mn |
| Jun 30, 2025 | -41.78 Mn |
| Jun 30, 2025 | -41.78 Mn |
| Mar 31, 2025 | 147.38 Mn |
| Mar 31, 2025 | 147.38 Mn |
| Dec 31, 2024 | 113.52 Mn |
| Dec 31, 2024 | 113.52 Mn |
| Sep 30, 2024 | 138.93 Mn |
| Sep 30, 2024 | 138.93 Mn |
| Jun 30, 2024 | 103.27 Mn |
| Jun 30, 2024 | 103.27 Mn |
| Mar 31, 2024 | -109.63 Mn |
| Mar 31, 2024 | -109.63 Mn |
| Dec 31, 2023 | 160.50 Mn |
| Dec 31, 2023 | 160.50 Mn |