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% | ||
| $889K+151% | -$1.76M— | —— | —— | $1.01M-12.5% | ||
| -$37K+78.4% | -$171K+65.2% | -$491K-761% | -$57K-114% | $417K— | ||
| -$11.35M+0.4% | -$11.39M— | —— | —— | -$28.99M-515% | ||
| $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% | ||
| $1.24B-18.6% | $1.52B-14.4% | $1.78B+12.4% | $1.58B+4.6% | $1.51B-45.2% | ||
| $1.55B+33.9% | $1.16B-31.5% | $1.69B+9.6% | $1.55B+11.1% | $1.39B-49.0% | ||
| $3.31M+253% | $937K-19.4% | $1.16M+1.4% | $1.15M-80.3% | $5.82M+70.4% | ||
| $287.41M— | —— | -$93.06M-1,710% | -$5.14M+97.0% | -$170.74M-33.4% | ||
| $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% | ||
| $2.77M+261% | $766K+17.7% | $651K+87.6% | $347K-73.3% | $1.3M+1,412% | ||
| $3.56M— | $0-100% | $4.8M-10.2% | $5.34M-1.0% | $5.4M-28.6% | ||
| $626K-39.0% | $1.03M+62.3% | $632K+2.3% | $618K+1.3% | $610K-1.9% | ||
| $480K— | —— | —— | -$169K+68.6% | -$539K+15.6% | ||
| $73K— | —— | —— | —— | $238K+0.8% | ||
| $2.5M-51.3% | $5.13M+1,582% | $305K-72.0% | $1.09M-70.0% | $3.63M— | ||
| -$37K+78.4% | -$171K+65.2% | -$491K-761% | -$57K-114% | $417K— | ||
| $4.94M-64.4% | $13.88M+156% | -$24.89M-394% | $8.46M-5.5% | $8.95M-72.7% | ||
| -$11.35M+0.4% | -$11.39M— | —— | —— | -$28.99M-515% | ||
| $1.11M+26.1% | $876K+1.3% | $865K-4.1% | $902K+9.6% | $823K+267% | ||
| $0— | —— | —— | $26.06M+109% | $12.46M+203% | ||
| $287.41M— | —— | -$93.06M-1,710% | -$5.14M+97.0% | -$170.74M-33.4% | ||
| $1.55B+33.9% | $1.16B-31.5% | $1.69B+9.6% | $1.55B+11.1% | $1.39B-49.0% | ||
| $3.31M+253% | $937K-19.4% | $1.16M+1.4% | $1.15M-80.3% | $5.82M+70.4% | ||
| $0-100% | $10.6M-2.8% | $10.9M-12.7% | $12.5M-87.8% | $102.71M— | ||
| $157.83M+2,127% | $7.09M-93.9% | $116.59M-12.2% | $132.83M+168% | -$195.08M-273% | ||
| -$197.29M— | —— | —— | -$21.93M+94.1% | -$370.59M-236% | ||
| —— | -$245K0.0% | -$245K0.0% | -$245K0.0% | -$245K-96.8% | ||
| $135M— | $0+100% | -$70M-40.0% | -$50M-142% | $120M+300% | ||
| -$1.81M— | —— | —— | —— | -$799K— | ||
| —— | $7.5M0.0% | $7.5M0.0% | $7.5M0.0% | $7.5M-25.0% | ||
| $16.24M+35.0% | $12.03M-80.8% | $62.48M+155% | $24.55M+481% | -$6.45M-348% | ||
| $16.24M+35.0% | $12.03M-80.8% | $62.48M+155% | $24.55M+481% | -$6.45M-348% |
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- 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.