Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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
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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 Sep 2025 value amounting to $150.3 million.

  • Stellar Bancorp's Net Cash Flow rose 478.98% 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 0.80%. This contributed to the annual value of $512.0 million for FY2024, which is 1759.58% up from last year.
  • As of Q3 2025, Stellar Bancorp's Net Cash Flow stood at $150.3 million, which was up 757.69% 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.
  • Its 3-year average for Net Cash Flow is $32.4 million, with a median of $26.0 million in 2024.
  • As far as peak fluctuations go, Stellar Bancorp's Net Cash Flow surged by 1,529.11% in 2024, and later plummeted by 69,533.86% in 2025.
  • Quarterly analysis of 5 years shows Stellar Bancorp's Net Cash Flow stood at -$126.0 million in 2021, then soared 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 soared by 478.98% 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.