Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stellar Bancorp (STEL) Depreciation & Amortization (CF): 2018-2025

Historic Depreciation & Amortization (CF) for Stellar Bancorp (STEL) over the last 8 years, with Sep 2025 value amounting to $7.6 million.

  • Stellar Bancorp's Depreciation & Amortization (CF) fell 6.82% to $7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.2 million, marking a year-over-year decrease of 7.49%. This contributed to the annual value of $32.0 million for FY2024, which is 7.08% down from last year.
  • Per Stellar Bancorp's latest filing, its Depreciation & Amortization (CF) stood at $7.6 million for Q3 2025, which was up 0.38% from $7.5 million recorded in Q2 2025.
  • In the past 5 years, Stellar Bancorp's Depreciation & Amortization (CF) ranged from a high of $9.0 million in Q4 2022 and a low of $863,000 during Q1 2021.
  • Moreover, its 3-year median value for Depreciation & Amortization (CF) was $8.2 million (2024), whereas its average is $8.1 million.
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first surged by 427.33% in 2022, then dropped by 8.40% in 2023.
  • Quarterly analysis of 5 years shows Stellar Bancorp's Depreciation & Amortization (CF) stood at $1.7 million in 2021, then spiked by 427.33% to $9.0 million in 2022, then decreased by 8.40% to $8.2 million in 2023, then decreased by 7.77% to $7.6 million in 2024, then declined by 6.82% to $7.6 million in 2025.
  • Its Depreciation & Amortization (CF) was $7.6 million in Q3 2025, compared to $7.5 million in Q2 2025 and $7.5 million in Q1 2025.