Stellar Bancorp Cash Flow Statement (2018-2025) | STEL

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Cash Flow Statement	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.02B	0.02B	0.01B	0.00B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B
Depreciation and Depletion	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B
Gains from Sales and Divestitures				0.00B	300.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B		0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B
Non-cash Items	-0.00B	0.01B	0.01B	0.00B	-0.00B	0.01B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	-0.02B	0.00B	0.00B	962.00B
Change in Interest Receivables																	0.03B	-0.02B	-0.00B	-0.00B	-0.01B	0.01B	0.01B	0.00B	-0.01B	-0.00B	-0.02B	0.03B	0.01B	0.01B	-0.02B
Change in Loans	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B
Cash from Operations	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.03B	0.02B	0.01B	0.03B	0.05B	0.02B	0.02B	0.03B	0.03B	0.05B	0.05B	0.04B	0.03B	0.03B	0.04B	0.06B	0.00B	-0.01B	0.03B	0.06B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	-0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Inventory					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Change in Accured Expenses	-0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.01B	-0.00B	-0.00B	-0.00B	0.02B	-0.01B	0.02B	-0.02B	0.01B	-0.02B	-0.01B	0.00B	0.01B	0.01B	-0.01B	0.00B	0.01B	0.01B	-0.03B	0.00B	0.01B
Investing Activities
Change in Net Loans	0.05B	0.06B	0.05B	-0.02B	0.10B	0.13B	0.03B										0.06B	0.07B	0.24B	0.19B	0.12B	0.17B	-0.07B	-0.09B	-0.02B	-0.20B	-0.16B	-0.13B	-0.17B	-0.01B	-0.09B
Capital Expenditures	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment					0.00B	-0.00B														0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Change in Acquisitions & Divestments	0.08B	0.08B	0.16B	0.15B	0.15B	0.15B	0.17B	0.15B	0.15B	0.15B	0.15B	3.51B	0.15B	0.15B	0.15B	2.83B	0.64B	1.64B	0.04B	0.03B	0.03B	0.03B	0.63B	3.45B	0.04B	0.04B	2.44B	2.73B	1.39B	1.55B	1.69B
Cash from Investing Activities	-0.05B	-0.06B	-0.05B	0.02B	-0.10B	-0.10B	-0.03B	0.04B	-0.03B	-0.27B	-0.03B	-0.63B	-0.02B	0.15B	0.07B	-0.95B	-0.19B	-0.05B	-0.23B	0.54B	0.20B	-0.16B	0.09B	0.16B	-0.11B	0.10B	0.14B	0.11B	0.15B	-0.04B	0.02B
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances							0.03B	-0.07B										-0.09B	0.26B	-0.19B	0.17B	0.13B	-0.05B	-0.27B	0.17B	0.03B	-0.18B	-0.06B	0.12B	-0.05B	-0.07B
Short-Term Debt issuances	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.01B
Change in Capital Stock
Shares Issued				0.00B	0.00B	0.00B	-0.00B		0.00B	0.00B		0.00B				0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B
Shares Repurchased									0.01B		0.00B	0.01B	0.00B		0.00B	-0.00B			0.01B	-0.00B							0.00B		0.04B	0.02B	0.00B
Dividend Payments
Dividends Paid - Common	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Misc.
Cash from Financing Activities	-0.01B	0.01B	0.08B	0.07B	-0.02B	0.07B	0.03B	0.03B	-0.07B	0.46B	-0.09B	0.67B	0.08B	0.03B	0.11B	0.77B	0.11B	-0.38B	0.02B	-0.32B	-0.36B	0.15B	-0.13B	-0.09B	0.08B	-0.05B	-0.17B	0.28B	-0.49B	0.03B	0.06B
Change in Cash	-0.05B	-0.03B	0.04B	0.10B	-0.11B	-0.01B	0.02B	0.08B	-0.09B	0.21B	-0.11B	0.07B	0.07B	0.18B	0.21B	-0.13B	-0.06B	-0.41B	-0.17B	0.25B	-0.11B	0.04B	-0.00B	0.10B	0.00B	0.09B	0.03B	0.39B	-0.35B	0.02B	0.15B
Free Cash Flow	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	-0.01B	0.04B	0.02B	0.01B	0.03B	0.05B	0.02B	0.02B	0.03B	0.03B	0.05B	0.05B	0.04B	0.03B	0.03B	0.04B	0.06B	0.00B	-0.01B	0.02B	0.06B
Net Cash Flow	-0.05B	-0.03B	0.04B	0.10B	-0.11B	-0.01B	0.02B	0.08B	-0.09B	0.21B	-0.11B	0.07B	0.07B	0.18B	0.21B	-0.13B	-0.06B	-0.41B	-0.17B	0.25B	-0.11B	0.04B	-0.00B	0.10B	0.00B	0.09B	0.03B	0.39B	-0.35B	0.02B	0.15B

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Stellar Bancorp Cash Flow Statement (2018-2025) | STEL

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