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
Others
Ratios

Stellar Bancorp (STEL) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Stellar Bancorp (STEL) over the last 8 years, with Q3 2025 value amounting to $150.3 million.

  • Stellar Bancorp's Net Cash Flow rose 47898.49% to $150.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $212.2 million, marking a year-over-year decrease of 80.07%. This contributed to the annual value of $512.0 million for FY2024, which is 175957.79% up from last year.
  • Stellar Bancorp's Net Cash Flow amounted to $150.3 million in Q3 2025, which was up 47898.49% from $17.5 million recorded in Q2 2025.
  • In the past 5 years, Stellar Bancorp's Net Cash Flow ranged from a high of $395.0 million in Q4 2024 and a low of -$406.5 million during Q2 2022
  • Over the past 5 years, Stellar Bancorp's median Net Cash Flow value was $26.0 million (recorded in 2024), while the average stood at $16.1 million.
  • As far as peak fluctuations go, Stellar Bancorp's Net Cash Flow soared by 152911.39% in 2024, and later crashed by 6953386.14% in 2025.
  • Quarter analysis of 5 years shows Stellar Bancorp's Net Cash Flow stood at -$126.0 million in 2021, then skyrocketed by 300.85% to $253.1 million in 2022, then crashed by 61.69% to $97.0 million in 2023, then surged by 307.36% to $395.0 million in 2024, then crashed by 61.94% to $150.3 million in 2025.
  • Its last three reported values are $150.3 million in Q3 2025, $17.5 million for Q2 2025, and -$350.6 million during Q1 2025.