Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Stellar Bancorp (STEL) Free Cash Flow (2018 - 2026)

Stellar Bancorp filings provide 9 years of Free Cash Flow readings, the most recent being $16.2 million for Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 351.82% year-over-year to $16.2 million, compared with a TTM value of $115.3 million through Mar 2026, up 26.74%, and an annual FY2025 reading of $92.6 million, down 27.63% over the prior year.
  • Free Cash Flow hit $16.2 million in Q1 2026 for Stellar Bancorp, up from $12.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $62.5 million in Q3 2025, with the low at -$6.4 million in Q1 2025.
  • Median Free Cash Flow over the past 5 years was $30.5 million (2024), compared with a mean of $29.6 million.
  • The largest YoY upside for Free Cash Flow was 361.65% in 2025 against a maximum downside of 121.12% in 2025.
  • Year by year, Free Cash Flow stood at $31.8 million in 2022, then fell by 5.39% to $30.1 million in 2023, then crashed by 91.34% to $2.6 million in 2024, then soared by 361.65% to $12.0 million in 2025, then skyrocketed by 35.04% to $16.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $16.2 million, $12.0 million, and $62.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.