Stellar Bancorp (STEL) Cash from Operations (2016 - 2026)

Stellar Bancorp has reported Cash from Operations for 11 years, with the latest figure at 16508000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 390.68% year-over-year to 16508000.0; the trailing twelve-month figure through Mar 2026 stood at 119191000.0 (up 24.36% YoY), and the FY2025 full-year result was 97004000.0, down 26.86% from the prior year.
• Cash from Operations for Q1 2026 stood at 16508000.0, 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.
• Historically, Cash from Operations has averaged 30789058.82 across 5 years, with a median of 31330000.0 in 2023.
• Annual changes were most pronounced in 2025 — Cash from Operations plunged 118.26% — and 2026, when it soared 390.68%.
• Stellar Bancorp's Cash from Operations stood at 34948000.0 in 2022, then declined by 10.35% to 31330000.0 in 2023, then slumped by 87.62% to 3878000.0 in 2024, then surged by 242.91% to 13298000.0 in 2025, then advanced by 24.14% to 16508000.0 in 2026.
• The last three Cash from Operations figures came in at 16508000.0 (Q1 2026), 13298000.0 (Q4 2025), and 63628000.0 (Q3 2025), per Business Quant data.