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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 registered a high of $395.0 million during Q4 2024, and its lowest value of -$406.5 million during Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $26.0 million (2024), whereas its average is $16.1 million.
  • Per our database at Business Quant, Stellar Bancorp's Net Cash Flow soared by 152911.39% in 2024 and then crashed by 6953386.14% in 2025.
  • Stellar Bancorp's Net Cash Flow (Quarter) 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 Net Cash Flow was $150.3 million in Q3 2025, compared to $17.5 million in Q2 2025 and -$350.6 million in Q1 2025.