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% | ||
| $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% | ||
| -$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% | ||
| $115.3M+24.5% | $92.61M+11.3% | $83.19M+6.1% | $78.39M-13.8% | $90.97M-28.9% |
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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.