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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Stellar Bancorp (STEL) Free Cash Flow: 2015-2024

Historic Free Cash Flow for Stellar Bancorp (STEL) over the last 10 years, with Dec 2024 value amounting to $128.0 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.
  • According to the latest figures from FY2024, Stellar Bancorp's Free Cash Flow is $128.0 million, which was down 20.70% from $161.4 million recorded in FY2023.
  • Over the past 5 years, Stellar Bancorp's Free Cash Flow peaked at $161.4 million during FY2023, and registered a low of $53.9 million during FY2020.
  • Over the past 3 years, Stellar Bancorp's median Free Cash Flow value was $128.0 million (recorded in 2024), while the average stood at $131.5 million.
  • As far as peak fluctuations go, Stellar Bancorp's Free Cash Flow skyrocketed by 93.85% in 2021, and later dropped by 20.70% in 2024.
  • Over the past 5 years, Stellar Bancorp's Free Cash Flow (Yearly) stood at $53.9 million in 2020, then soared by 93.85% to $104.4 million in 2021, then rose by 0.77% to $105.3 million in 2022, then soared by 53.30% to $161.4 million in 2023, then decreased by 20.70% to $128.0 million in 2024.