Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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
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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 Q3 2025 value amounting to $62.5 million.

  • Stellar Bancorp's Free Cash Flow rose 830.82% 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 4648.45%. This contributed to the annual value of $128.0 million for FY2024, which is 2069.96% down from last year.
  • Stellar Bancorp's Free Cash Flow amounted to $62.5 million in Q3 2025, which was up 830.82% from $24.5 million recorded in Q2 2025.
  • Over the past 5 years, Stellar Bancorp's Free Cash Flow peaked at $62.5 million during Q3 2025, and registered a low of -$6.4 million during Q1 2025.
  • Over the past 5 years, Stellar Bancorp's median Free Cash Flow value was $30.5 million (recorded in 2024), while the average stood at $30.5 million.
  • In the last 5 years, Stellar Bancorp's Free Cash Flow soared by 46685.58% in 2021 and then crashed by 12111.93% in 2025.
  • Quarter analysis of 5 years shows Stellar Bancorp's Free Cash Flow stood at $50.2 million in 2021, then plummeted by 36.62% to $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 skyrocketed by 2298.58% to $62.5 million in 2025.
  • Its last three reported values are $62.5 million in Q3 2025, $24.5 million for Q2 2025, and -$6.4 million during Q1 2025.