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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Stellar Bancorp (STEL) FCF Payout Ratio (2018 - 2026)

Stellar Bancorp filings provide 9 years of FCF Payout Ratio readings, the most recent being 0.48 for Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 142.49% year-over-year to 0.48, compared with a TTM value of 0.26 through Mar 2026, down 17.82%, and an annual FY2025 reading of 0.32, up 42.99% over the prior year.
  • FCF Payout Ratio hit 0.48 in Q1 2026 for Stellar Bancorp, down from 0.64 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 2.87 in Q4 2024, with the low at 1.13 in Q1 2025.
  • Median FCF Payout Ratio over the past 5 years was 0.19 (2024), compared with a mean of 0.3.
  • The sharpest move saw FCF Payout Ratio surged 9769.28% in 2022, then crashed 594.45% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.22 in 2022, then rose by 6.31% to 0.23 in 2023, then surged by 1147.88% to 2.87 in 2024, then plummeted by 77.84% to 0.64 in 2025, then fell by 24.69% to 0.48 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.48, 0.64, and 0.11 for Q1 2026, Q4 2025, and Q3 2025 respectively.