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Cash Flow Statement
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 Investing Activities: 2018-2025

Historic Cash from Investing Activities for Stellar Bancorp (STEL) over the last 8 years, with Sep 2025 value amounting to $24.9 million.

  • Stellar Bancorp's Cash from Investing Activities fell 82.07% to $24.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $244.0 million, marking a year-over-year decrease of 16.73%. This contributed to the annual value of $246.1 million for FY2024, which is 16.65% down from last year.
  • Latest data reveals that Stellar Bancorp reported Cash from Investing Activities of $24.9 million as of Q3 2025, which was up 159.63% from -$41.8 million recorded in Q2 2025.
  • In the past 5 years, Stellar Bancorp's Cash from Investing Activities registered a high of $536.2 million during Q4 2022, and its lowest value of -$945.5 million during Q4 2021.
  • Over the past 3 years, Stellar Bancorp's median Cash from Investing Activities value was $103.3 million (recorded in 2024), while the average stood at $61.1 million.
  • In the last 5 years, Stellar Bancorp's Cash from Investing Activities surged by 320.24% in 2021 and then tumbled by 656.02% in 2022.
  • Quarterly analysis of 5 years shows Stellar Bancorp's Cash from Investing Activities stood at -$945.5 million in 2021, then soared by 156.71% to $536.2 million in 2022, then crashed by 70.07% to $160.5 million in 2023, then declined by 29.27% to $113.5 million in 2024, then crashed by 82.07% to $24.9 million in 2025.
  • Its last three reported values are $24.9 million in Q3 2025, -$41.8 million for Q2 2025, and $147.4 million during Q1 2025.