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Stellar Bancorp (STEL) Cash from Operations: 2015-2024

Historic Cash from Operations for Stellar Bancorp (STEL) over the last 10 years, with Dec 2024 value amounting to $132.6 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.
  • Stellar Bancorp's Cash from Operations amounted to $132.6 million in FY2024, which was down 21.16% from $168.2 million recorded in FY2023.
  • Over the past 5 years, Stellar Bancorp's Cash from Operations peaked at $168.2 million during FY2023, and registered a low of $61.1 million during FY2020.
  • Its 3-year average for Cash from Operations is $136.6 million, with a median of $132.6 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first spiked by 75.85% in 2021, then declined by 21.16% in 2024.
  • Yearly analysis of 5 years shows Stellar Bancorp's Cash from Operations stood at $61.1 million in 2020, then skyrocketed by 75.85% to $107.4 million in 2021, then increased by 1.57% to $109.1 million in 2022, then spiked by 54.23% to $168.2 million in 2023, then decreased by 21.16% to $132.6 million in 2024.