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
DateValue
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