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

Stellar Bancorp filings provide 9 years of Net Cash Flow readings, the most recent being $130.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 137.11% year-over-year to $130.1 million, compared with a TTM value of -$11.0 million through Mar 2026, down 106.84%, and an annual FY2025 reading of -$491.8 million, down 196.05% over the prior year.
  • Net Cash Flow hit $130.1 million in Q1 2026 for Stellar Bancorp, up from -$309.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $395.0 million in Q4 2024, with the low at -$406.5 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was $17.5 million (2025), compared with a mean of -$12.2 million.
  • The sharpest move saw Net Cash Flow soared 1529.11% in 2024, then crashed 69533.86% in 2025.
  • Year by year, Net Cash Flow stood at $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 tumbled by 178.23% to -$309.0 million in 2025, then soared by 142.11% to $130.1 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $130.1 million, -$309.0 million, and $150.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.