Stellar Bancorp STEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.97M+3.1% | $26.15M+1.9% | $25.67M-2.6% | $26.35M+6.7% | $24.7M-2.0% | ||
| $6.86M-1.8% | $6.99M-7.7% | $7.57M+0.4% | $7.54M0.0% | $7.54M-0.3% | ||
| $1.96M-3.2% | $2.02M-22.4% | $2.61M+1.8% | $2.56M+30.2% | $1.97M-7.9% | ||
| $16.51M+24.1% | $13.3M-79.1% | $63.63M+147% | $25.76M+554% | -$5.68M-246% | ||
| $268K-78.9% | $1.27M+11.1% | $1.15M-5.5% | $1.21M+57.3% | $770K-39.5% | ||
| $31.83M+107% | -$478.74M-2,022% | $24.91M+160% | -$41.78M-128% | $147.38M+29.8% | ||
| $7.78M+1.7% | $7.65M+6.7% | $7.17M-0.5% | $7.21M-0.9% | $7.27M-2.8% | ||
| $4.17M-54.2% | $9.11M+82.3% | $5M-75.8% | $20.64M-46.5% | $38.6M— | ||
| $135M— | $0+100% | -$70M-40.0% | -$50M-142% | $120M+300% | ||
| $81.78M— | —— | —— | —— | -$492.34M-277% | ||
| $130.12M+142% | -$309M— | —— | —— | -$350.64M-189% | ||
| $16.24M+35.0% | $12.03M-80.8% | $62.48M+155% | $24.55M+481% | -$6.45M-348% |
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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.
