Stellar Bancorp STEL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $105.14M-7.4% | $102.87M-10.5% | $101.94M-12.9% | $110.16M-3.4% | $113.56M-5.0% | ||
| $28.95M-7.8% | $29.64M-7.5% | $30.22M-7.5% | $30.77M-7.8% | $31.39M-7.5% | ||
| $9.14M-7.5% | $9.15M-15.0% | $9.27M-10.4% | $9.66M-4.9% | $9.88M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| -$756K— | -$302K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $119.19M+24.4% | $97M-26.9% | $87.58M-45.3% | $83.48M-40.1% | $95.84M-36.2% | ||
| $3.9M-20.0% | $4.4M-5.7% | $4.4M-5.0% | $5.09M-14.2% | $4.87M-21.3% | ||
| $6.11B-10.9% | $6.39B+15.4% | $7.62B+22.2% | $8.3B+89.5% | $6.86B+61.2% | ||
| $5.96B-9.7% | $5.79B+10.6% | $7.36B+23.5% | $8.1B+95.1% | $6.59B+59.1% | ||
| $6.56M-42.9% | $9.07M+18.4% | $11.55M+21.0% | $12.62M+71.8% | $11.49M+55.7% | ||
| —— | —— | -$396.95M— | -$466.96M— | -$663.49M— | ||
| -$463.77M-192% | -$348.22M-242% | $244.04M-16.7% | $358.06M+45.7% | $503.1M— | ||
| $29.81M+4.2% | $29.3M+3.5% | $29.12M+4.9% | $28.89M+4.1% | $28.62M+3.2% | ||
| $38.92M-6.1% | $73.35M+2,481% | $64.24M+2,160% | $62.09M— | $41.44M— | ||
| $15M+116% | $0+100% | -$60M+77.3% | -$170M-30.8% | -$95M-296% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $160.83M+17.9% | ||
| $4.53M+352% | $3.06M+153% | $2.2M+131% | $484K+105% | -$1.8M+80.8% | ||
| $13.71M-54.1% | $15.54M-52.9% | $23.1M-37.9% | $25.09M-41.3% | $29.85M-34.0% | ||
| $2.9M+19.1% | $2.89M+19.6% | $2.48M+4.9% | $2.46M+7.0% | $2.44M+8.6% | ||
| —— | —— | —— | -$1.03M-581% | -$710K-979% | ||
| —— | —— | —— | —— | —— | ||
| $9.02M— | $10.16M— | —— | —— | —— | ||
| -$756K— | -$302K— | —— | —— | —— | ||
| $2.39M-87.1% | $6.39M+76.6% | $25.29M+194% | $31.35M+2,119% | $18.48M+116% | ||
| —— | —— | —— | —— | —— | ||
| $3.75M+21.3% | $3.47M-9.3% | $2.81M-40.6% | $3.28M-24.9% | $3.09M-35.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$396.95M— | -$466.96M— | -$663.49M— | ||
| $5.96B-9.7% | $5.79B+10.6% | $7.36B+23.5% | $8.1B+95.1% | $6.59B+59.1% | ||
| $6.56M-42.9% | $9.07M+18.4% | $11.55M+21.0% | $12.62M+71.8% | $11.49M+55.7% | ||
| $34M— | $136.71M— | —— | —— | —— | ||
| $414.34M— | $61.42M— | $166.96M— | $73.06M— | —— | ||
| —— | —— | —— | -$124.75M+69.2% | -$117.53M+78.8% | ||
| —— | -$980K-96.8% | -$859.5K-119% | -$739K-157% | -$618.5K-241% | ||
| $15M+116% | $0+100% | -$60M+77.3% | -$170M-30.8% | -$95M-296% | ||
| —— | —— | —— | —— | —— | ||
| —— | $30M-25.0% | $32.5M+8.3% | $35M+75.0% | $37.5M+275% | ||
| $115.3M+26.7% | $92.61M-27.6% | $83.19M-46.5% | $78.39M-41.3% | $90.97M-36.9% | ||
| $115.3M+26.7% | $92.61M-27.6% | $83.19M-46.5% | $78.39M-41.3% | $90.97M-36.9% |
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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.