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% | ||
| $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% | ||
| -$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% | ||
| $115.3M+26.7% | $92.61M-27.6% | $83.19M-46.5% | $78.39M-41.3% | $90.97M-36.9% |
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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.
