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)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Stellar Bancorp (STEL) Net Cash Flow (2018 - 2025)

Stellar Bancorp's Net Cash Flow history spans 8 years, with the latest figure at -$309.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 178.23% year-over-year to -$309.0 million, compared with a TTM value of -$491.8 million through Dec 2025, down 196.05%, and an annual FY2025 reading of -$491.8 million, down 196.05% over the prior year.
  • Net Cash Flow for Q4 2025 was -$309.0 million at Stellar Bancorp, down from $150.3 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.
  • Average Net Cash Flow over 5 years is -$165650.0, with a median of $21.7 million recorded in 2024.
  • Year-over-year, Net Cash Flow skyrocketed 1529.11% in 2024 and then plummeted 69533.86% in 2025.
  • Tracing STEL's Net Cash Flow over 5 years: stood at -$126.0 million in 2021, then surged by 300.85% to $253.1 million in 2022, then tumbled by 61.69% to $97.0 million in 2023, then skyrocketed by 307.36% to $395.0 million in 2024, then plummeted by 178.23% to -$309.0 million in 2025.
  • Per Business Quant, the three most recent readings for STEL's Net Cash Flow are -$309.0 million (Q4 2025), $150.3 million (Q3 2025), and $17.5 million (Q2 2025).