Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

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

Stellar Bancorp's Cash from Operations history spans 8 years, with the latest figure at 13298000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 242.91% year-over-year to 13298000.0, compared with a TTM value of 97004000.0 through Dec 2025, down 26.86%, and an annual FY2025 reading of 97004000.0, down 26.86% over the prior year.
  • Cash from Operations for Q4 2025 was 13298000.0 at Stellar Bancorp, down from 63628000.0 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.
  • Average Cash from Operations over 5 years is 30714350.0, with a median of 31215000.0 recorded in 2023.
  • Year-over-year, Cash from Operations soared 755.12% in 2021 and then tumbled 118.26% in 2025.
  • Tracing STEL's Cash from Operations over 5 years: stood at 52401000.0 in 2021, then tumbled by 33.31% to 34948000.0 in 2022, then dropped by 10.35% to 31330000.0 in 2023, then tumbled by 87.62% to 3878000.0 in 2024, then skyrocketed by 242.91% to 13298000.0 in 2025.
  • Per Business Quant, the three most recent readings for STEL's Cash from Operations are 13298000.0 (Q4 2025), 63628000.0 (Q3 2025), and 25757000.0 (Q2 2025).