Stellar Bancorp (STEL) Net Cash Flow (2016 - 2026)

Stellar Bancorp (STEL) has 11 years of Net Cash Flow data on file, last reported at $130.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 137.11% year-over-year to $130.1 million; the trailing twelve-month figure through Mar 2026 stood at -$11.0 million (down 106.84% YoY), and the FY2025 full-year result was -$491.8 million, down 196.05% from the prior year.
• Net Cash Flow for Q1 2026 stood at $130.1 million, up from -$309.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $395.0 million in Q4 2024 and bottomed at -$406.5 million in Q2 2022.
• The 5-year median for Net Cash Flow is $17.5 million (2025), against an average of -$12.2 million.
• The widest annual swing landed in 2024, when Net Cash Flow surged 1529.11%; it then slumped 69533.86% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $253.1 million in 2022, then sank by 61.69% to $97.0 million in 2023, then soared by 307.36% to $395.0 million in 2024, then sank by 178.23% to -$309.0 million in 2025, then jumped by 142.11% to $130.1 million in 2026.
• The last three Net Cash Flow figures came in at $130.1 million (Q1 2026), -$309.0 million (Q4 2025), and $150.3 million (Q3 2025), per Business Quant data.

Peer Comparison