Stellar Bancorp STEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.97M+9.2% | $26.15M+3.7% | $25.67M-24.3% | $26.35M-11.4% | $24.7M-5.5% | ||
| $6.86M-9.1% | $6.99M-7.7% | $7.57M-6.8% | $7.54M-7.6% | $7.54M-7.7% | ||
| $1.96M-0.5% | $2.02M-5.3% | $2.61M-13.1% | $2.56M-8.0% | $1.97M-30.9% | ||
| $16.51M+391% | $13.3M+243% | $63.63M+6.9% | $25.76M-32.4% | -$5.68M-118% | ||
| $268K-65.2% | $1.27M-0.1% | $1.15M-37.7% | $1.21M+22.6% | $770K+36.5% | ||
| $31.83M-78.4% | -$478.74M-522% | $24.91M-82.1% | -$41.78M-140% | $147.38M+234% | ||
| $7.78M+7.0% | $7.65M+2.3% | $7.17M+3.4% | $7.21M+3.9% | $7.27M+4.4% | ||
| $4.17M-89.2% | $9.11M— | $5M+75.9% | $20.64M— | $38.6M— | ||
| $135M+12.5% | $0+100% | -$70M+61.1% | -$50M-300% | $120M-27.3% | ||
| $81.78M+117% | —— | —— | —— | -$492.34M-723% | ||
| $130.12M+137% | -$309M-178% | —— | —— | -$350.64M-69,534% | ||
| $16.24M+352% | $12.03M+362% | $62.48M+8.3% | $24.55M-33.9% | -$6.45M-121% |
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Compare these in charts →Questions, answered.
- How much cash does Stellar Bancorp generate?
- Stellar Bancorp (STEL) generated $119.2M in operating cash flow over the trailing twelve months.
- What is Stellar Bancorp's free cash flow?
- After $3.9M of capital expenditures, Stellar Bancorp's free cash flow was $115.3M over the trailing twelve months, up 26.7% year over year.
- Where does Stellar Bancorp's cash flow data come from?
- Every line is extracted from Stellar Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
