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% | ||
| $889K-11.8% | -$1.76M-252% | —— | —— | $1.01M-59.7% | ||
| -$37K-109% | -$171K— | -$491K-214% | -$57K— | $417K-18.7% | ||
| -$11.35M+60.8% | -$11.39M-263% | —— | —— | -$28.99M-130% | ||
| $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% | ||
| $1.24B-18.1% | $1.52B-44.8% | $1.78B-27.7% | $1.58B+1,049% | $1.51B+714% | ||
| $1.55B+11.6% | $1.16B-57.4% | $1.69B-30.5% | $1.55B+4,045% | $1.39B+3,856% | ||
| $3.31M-43.1% | $937K-72.6% | $1.16M-47.9% | $1.15M+5,937% | $5.82M+192% | ||
| $287.41M+268% | —— | -$93.06M+42.9% | -$5.14M+97.4% | -$170.74M-587% | ||
| $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% | ||
| $2.77M+113% | $766K+874% | $651K+161% | $347K+118% | $1.3M+149% | ||
| $3.56M-34.0% | $0-100% | $4.8M-29.4% | $5.34M-47.1% | $5.4M-36.9% | ||
| $626K+2.6% | $1.03M+65.0% | $632K+2.9% | $618K+4.6% | $610K+3.9% | ||
| $480K+189% | —— | —— | -$169K-214% | -$539K-1,640% | ||
| $73K-69.3% | —— | —— | —— | $238K— | ||
| $2.5M-31.3% | $5.13M— | $305K+105% | $1.09M+156% | $3.63M-11.4% | ||
| -$37K-109% | -$171K— | -$491K-214% | -$57K— | $417K-18.7% | ||
| $4.94M-44.8% | $13.88M-57.7% | -$24.89M-32.2% | $8.46M+291% | $8.95M+251% | ||
| -$11.35M+60.8% | -$11.39M-263% | —— | —— | -$28.99M-130% | ||
| $1.11M+34.3% | $876K+291% | $865K-35.2% | $902K+27.2% | $823K-47.0% | ||
| $0-100% | —— | —— | $26.06M+2,812% | $12.46M+231% | ||
| $287.41M+268% | —— | -$93.06M+42.9% | -$5.14M+97.4% | -$170.74M-587% | ||
| $1.55B+11.6% | $1.16B-57.4% | $1.69B-30.5% | $1.55B+4,045% | $1.39B+3,856% | ||
| $3.31M-43.1% | $937K-72.6% | $1.16M-47.9% | $1.15M+5,937% | $5.82M+192% | ||
| $0-100% | $10.6M— | $10.9M— | $12.5M+593% | $102.71M+1,909% | ||
| $157.83M+181% | $7.09M-93.7% | $116.59M+414% | $132.83M— | -$195.08M-235% | ||
| -$197.29M+46.8% | —— | —— | -$21.93M-49.1% | -$370.59M-65.7% | ||
| —— | -$245K-96.8% | -$245K-96.8% | -$245K-96.8% | -$245K-96.8% | ||
| $135M+12.5% | $0+100% | -$70M+61.1% | -$50M-300% | $120M-27.3% | ||
| -$1.81M-127% | —— | —— | —— | -$799K-220% | ||
| —— | $7.5M-25.0% | $7.5M-25.0% | $7.5M-25.0% | $7.5M-25.0% | ||
| $16.24M+352% | $12.03M+362% | $62.48M+8.3% | $24.55M-33.9% | -$6.45M-121% | ||
| $16.24M+352% | $12.03M+362% | $62.48M+8.3% | $24.55M-33.9% | -$6.45M-121% |
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