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Stellar Bancorp (STEL) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Stellar Bancorp (STEL) over the last 8 years, with Q3 2025 value amounting to $63.6 million.

  • Stellar Bancorp's Cash from Operations rose 688.75% to $63.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $87.6 million, marking a year-over-year decrease of 4528.43%. This contributed to the annual value of $132.6 million for FY2024, which is 2116.2% down from last year.
  • As of Q3 2025, Stellar Bancorp's Cash from Operations stood at $63.6 million, which was up 688.75% from $25.8 million recorded in Q2 2025.
  • Stellar Bancorp's Cash from Operations' 5-year high stood at $63.6 million during Q3 2025, with a 5-year trough of -$5.7 million in Q1 2025.
  • Moreover, its 5-year median value for Cash from Operations was $31.3 million (2023), whereas its average is $31.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 75511.63% in 2021, then plummeted by 11826.05% in 2025.
  • Quarter analysis of 5 years shows Stellar Bancorp's Cash from Operations stood at $52.4 million in 2021, then crashed by 33.31% to $34.9 million in 2022, then decreased by 10.35% to $31.3 million in 2023, then crashed by 87.62% to $3.9 million in 2024, then soared by 1540.74% to $63.6 million in 2025.
  • Its Cash from Operations was $63.6 million in Q3 2025, compared to $25.8 million in Q2 2025 and -$5.7 million in Q1 2025.