Stellar Bancorp STEL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $102.87M-10.5% | $115M-11.9% | $130.5M+154% | $51.43M-36.9% | ||
| $29.64M-7.5% | $32.03M-7.1% | $34.47M+178% | $12.42M+64.5% | ||
| $9.15M-15.0% | $10.76M+8.2% | $9.95M+10.0% | $9.04M+127% | ||
| —— | —— | —— | $1.93M-30.6% | ||
| -$302K— | —— | —— | $4.05M+1,589% | ||
| —— | —— | $16.3M+199% | -$16.4M-453% | ||
| $97M-26.9% | $132.62M-21.2% | $168.22M+54.2% | $109.07M+1.6% | ||
| $4.4M-5.7% | $4.66M-32.0% | $6.86M+80.0% | $3.81M+30.0% | ||
| $6.39B+15.4% | $5.54B+35.3% | $4.09B+67.4% | $2.45B-43.3% | ||
| $5.79B+10.6% | $5.24B+26.6% | $4.14B+75.9% | $2.35B-28.3% | ||
| $9.07M+18.4% | $7.66M-14.7% | $8.98M+287% | $2.32M+33.6% | ||
| —— | -$517.61M— | —— | $561.2M+302% | ||
| -$348.22M-242% | $246.09M— | —— | $73.76M+110% | ||
| $29.3M+3.5% | $28.31M+2.2% | $27.7M+80.1% | $15.38M+58.6% | ||
| $73.35M+2,481% | $2.84M— | —— | —— | ||
| $0+100% | -$50M-257% | -$14M+46.2% | -$26M+48.0% | ||
| —— | —— | —— | -$589.37M-160% | ||
| —— | $511.98M+1,760% | $27.53M— | —— | ||
| $3.06M+153% | -$5.77M+12.4% | -$6.58M— | —— | ||
| $15.54M-52.9% | $33M-29.5% | $46.79M+463% | $8.31M+1,715% | ||
| $2.89M+19.6% | $2.41M+10.8% | $2.18M+93.6% | $1.13M— | ||
| —— | -$136K-323% | $61K-84.6% | $396K— | ||
| —— | —— | $1.22M— | —— | ||
| $10.16M— | —— | $8.94M-82.4% | $50.71M+2,284% | ||
| -$302K— | —— | —— | $4.05M+1,589% | ||
| $6.39M+76.6% | $3.62M+55.8% | $2.32M— | —— | ||
| —— | —— | $16.3M+199% | -$16.4M-453% | ||
| $3.47M-9.3% | $3.82M-9.0% | $4.2M+49.1% | $2.82M-1.5% | ||
| —— | —— | —— | —— | ||
| —— | -$517.61M— | —— | $561.2M+302% | ||
| $5.79B+10.6% | $5.24B+26.6% | $4.14B+75.9% | $2.35B-28.3% | ||
| $9.07M+18.4% | $7.66M-14.7% | $8.98M+287% | $2.32M+33.6% | ||
| $136.71M— | —— | —— | $365.22M+7,356% | ||
| $61.42M— | —— | $289.19M+141% | -$710.34M-236% | ||
| —— | $29.39M+104% | -$683.35M-407% | $222.75M— | ||
| -$980K-96.8% | -$498K-555% | -$76K-199% | $77K-98.0% | ||
| $0+100% | -$50M-257% | -$14M+46.2% | -$26M+48.0% | ||
| —— | —— | —— | —— | ||
| $30M-25.0% | $40M— | $0— | $0— | ||
| $92.61M-27.6% | $127.96M-20.7% | $161.36M+53.3% | $105.26M+0.8% | ||
| $92.61M-27.6% | $127.96M-20.7% | $161.36M+53.3% | $105.26M+0.8% |
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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.