Stellar Bancorp (STEL) Free Cash Flow (2016 - 2026)

Stellar Bancorp (STEL) has 11 years of Free Cash Flow data on file, last reported at $16.2 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 351.82% year-over-year to $16.2 million; the trailing twelve-month figure through Mar 2026 stood at $115.3 million (up 26.74% YoY), and the FY2025 full-year result was $92.6 million, down 27.63% from the prior year.
• Free Cash Flow for Q1 2026 stood at $16.2 million, up from $12.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $62.5 million in Q3 2025 and bottomed at -$6.4 million in Q1 2025.
• The 5-year median for Free Cash Flow is $30.5 million (2024), against an average of $29.6 million.
• Peak annual rise in Free Cash Flow reached 361.65% in 2025, while the deepest fall reached 121.12% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $31.8 million in 2022, then retreated by 5.39% to $30.1 million in 2023, then tumbled by 91.34% to $2.6 million in 2024, then jumped by 361.65% to $12.0 million in 2025, then surged by 35.04% to $16.2 million in 2026.
• The last three Free Cash Flow figures came in at $16.2 million (Q1 2026), $12.0 million (Q4 2025), and $62.5 million (Q3 2025), per Business Quant data.

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