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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 Sep 2025 value amounting to $63.6 million.

  • Stellar Bancorp's Cash from Operations rose 6.89% 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 45.28%. This contributed to the annual value of $132.6 million for FY2024, which is 21.16% down from last year.
  • Per Stellar Bancorp's latest filing, its Cash from Operations stood at $63.6 million for Q3 2025, which was up 147.03% from $25.8 million recorded in Q2 2025.
  • In the past 5 years, Stellar Bancorp's Cash from Operations registered a high of $63.6 million during Q3 2025, and its lowest value of -$5.7 million during Q1 2025.
  • Its 3-year average for Cash from Operations is $35.0 million, with a median of $38.1 million in 2024.
  • In the last 5 years, Stellar Bancorp's Cash from Operations surged by 755.12% in 2021 and then tumbled by 118.26% in 2025.
  • Quarterly analysis of 5 years shows Stellar Bancorp's Cash from Operations stood at $52.4 million in 2021, then tumbled by 33.31% to $34.9 million in 2022, then dropped by 10.35% to $31.3 million in 2023, then plummeted by 87.62% to $3.9 million in 2024, then climbed by 6.89% to $63.6 million in 2025.
  • Its Cash from Operations stands at $63.6 million for Q3 2025, versus $25.8 million for Q2 2025 and -$5.7 million for Q1 2025.