Balance Sheet
Cash Flow Statement
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Stellar Bancorp (STEL) Cash from Operations (2018 - 2026)

Stellar Bancorp filings provide 9 years of Cash from Operations readings, the most recent being 16508000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 390.68% year-over-year to 16508000.0, compared with a TTM value of 119191000.0 through Mar 2026, up 24.36%, and an annual FY2025 reading of 97004000.0, down 26.86% over the prior year.
  • Cash from Operations hit 16508000.0 in Q1 2026 for Stellar Bancorp, up from 13298000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 63628000.0 in Q3 2025, with the low at 5679000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 31330000.0 (2023), compared with a mean of 30789058.82.
  • The sharpest move saw Cash from Operations plummeted 118.26% in 2025, then skyrocketed 390.68% in 2026.
  • Year by year, Cash from Operations stood at 34948000.0 in 2022, then decreased by 10.35% to 31330000.0 in 2023, then crashed by 87.62% to 3878000.0 in 2024, then surged by 242.91% to 13298000.0 in 2025, then increased by 24.14% to 16508000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 16508000.0, 13298000.0, and 63628000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.