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
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Income Statement
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Ratios

Stellar Bancorp (STEL) Free Cash Flow: 2018-2025

Historic Free Cash Flow for Stellar Bancorp (STEL) over the last 8 years, with Sep 2025 value amounting to $62.5 million.

  • Stellar Bancorp's Free Cash Flow rose 8.31% to $62.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $83.2 million, marking a year-over-year decrease of 46.48%. This contributed to the annual value of $128.0 million for FY2024, which is 20.70% down from last year.
  • Stellar Bancorp's Free Cash Flow amounted to $62.5 million in Q3 2025, which was up 154.55% from $24.5 million recorded in Q2 2025.
  • In the past 5 years, Stellar Bancorp's Free Cash Flow ranged from a high of $62.5 million in Q3 2025 and a low of -$6.4 million during Q1 2025.
  • In the last 3 years, Stellar Bancorp's Free Cash Flow had a median value of $35.8 million in 2023 and averaged $33.6 million.
  • As far as peak fluctuations go, Stellar Bancorp's Free Cash Flow spiked by 466.86% in 2021, and later crashed by 121.12% in 2025.
  • Quarterly analysis of 5 years shows Stellar Bancorp's Free Cash Flow stood at $50.2 million in 2021, then crashed by 36.62% to $31.8 million in 2022, then fell by 5.39% to $30.1 million in 2023, then slumped by 91.34% to $2.6 million in 2024, then grew by 8.31% to $62.5 million in 2025.
  • Its Free Cash Flow stands at $62.5 million for Q3 2025, versus $24.5 million for Q2 2025 and -$6.4 million for Q1 2025.