Stellar Bancorp STEL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $105.14M+2.2% | $102.87M+0.9% | $101.94M-7.5% | $110.16M-3.0% | $113.56M-1.3% | ||
| $28.95M-2.3% | $29.64M-1.9% | $30.22M-1.8% | $30.77M-2.0% | $31.39M-2.0% | ||
| $9.14M-0.1% | $9.15M-1.2% | $9.27M-4.1% | $9.66M-2.3% | $9.88M-8.2% | ||
| —— | —— | —— | —— | —— | ||
| -$756K-150% | -$302K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $119.19M+22.9% | $97M+10.8% | $87.58M+4.9% | $83.48M-12.9% | $95.84M-27.7% | ||
| $3.9M-11.4% | $4.4M0.0% | $4.4M-13.6% | $5.09M+4.6% | $4.87M+4.4% | ||
| $6.11B-4.3% | $6.39B-16.2% | $7.62B-8.2% | $8.3B+21.0% | $6.86B+23.9% | ||
| $5.96B+2.8% | $5.79B-21.3% | $7.36B-9.2% | $8.1B+22.9% | $6.59B+25.9% | ||
| $6.56M-27.7% | $9.07M-21.5% | $11.55M-8.5% | $12.62M+9.8% | $11.49M+50.0% | ||
| —— | —— | -$396.95M+15.0% | -$466.96M+29.6% | -$663.49M-28.2% | ||
| -$463.77M-33.2% | -$348.22M-243% | $244.04M-31.8% | $358.06M-28.8% | $503.1M+104% | ||
| $29.81M+1.7% | $29.3M+0.6% | $29.12M+0.8% | $28.89M+1.0% | $28.62M+1.1% | ||
| $38.92M-46.9% | $73.35M+14.2% | $64.24M+3.5% | $62.09M+49.8% | $41.44M+1,358% | ||
| $15M— | $0+100% | -$60M+64.7% | -$170M-78.9% | -$95M-90.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $160.83M-68.6% | ||
| $4.53M+48.0% | $3.06M+39.4% | $2.2M+354% | $484K+127% | -$1.8M+68.8% | ||
| $13.71M-11.8% | $15.54M-32.7% | $23.1M-8.0% | $25.09M-15.9% | $29.85M-9.6% | ||
| $2.9M+0.6% | $2.89M+16.3% | $2.48M+0.7% | $2.46M+1.1% | $2.44M+1.0% | ||
| —— | —— | —— | -$1.03M-44.6% | -$710K-422% | ||
| —— | —— | —— | —— | —— | ||
| $9.02M-11.2% | $10.16M— | —— | —— | —— | ||
| -$756K-150% | -$302K— | —— | —— | —— | ||
| $2.39M-62.7% | $6.39M-74.7% | $25.29M-19.3% | $31.35M+69.7% | $18.48M+410% | ||
| —— | —— | —— | —— | —— | ||
| $3.75M+8.1% | $3.47M+23.2% | $2.81M-14.3% | $3.28M+6.2% | $3.09M-19.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$396.95M+15.0% | -$466.96M+29.6% | -$663.49M-28.2% | ||
| $5.96B+2.8% | $5.79B-21.3% | $7.36B-9.2% | $8.1B+22.9% | $6.59B+25.9% | ||
| $6.56M-27.7% | $9.07M-21.5% | $11.55M-8.5% | $12.62M+9.8% | $11.49M+50.0% | ||
| $34M-75.1% | $136.71M— | —— | —— | —— | ||
| $414.34M+575% | $61.42M-63.2% | $166.96M+129% | $73.06M— | —— | ||
| —— | —— | —— | -$124.75M-6.1% | -$117.53M-500% | ||
| —— | -$980K-14.0% | -$859.5K-16.3% | -$739K-19.5% | -$618.5K-24.2% | ||
| $15M— | $0+100% | -$60M+64.7% | -$170M-78.9% | -$95M-90.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $30M-7.7% | $32.5M-7.1% | $35M-6.7% | $37.5M-6.3% | ||
| $115.3M+24.5% | $92.61M+11.3% | $83.19M+6.1% | $78.39M-13.8% | $90.97M-28.9% | ||
| $115.3M+24.5% | $92.61M+11.3% | $83.19M+6.1% | $78.39M-13.8% | $90.97M-28.9% |
Chart any of these lines over time, or line them up against competitors.
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.
