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Stellar Bancorp STEL Free cash flow

Free cash flow at other companies

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$86.17M+4,308%
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$35.02M-62.5%
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$9.51M-46.7%
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Cullen/Frost BankersCFR
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Other financials

Income statement

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Revenue$111.0M+6.0%
Net income$27.0M+9.2%
EPS (diluted)$0.53+15.2%

Balance sheet

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Cash & equivalents$549.6M-2.0%
Total debt$15.5M-11.1%
Total equity$1.7B+3.5%
Total assets$10.9B+4.4%

Cash flow

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Operating cash flow$16.5M+391%
CapEx$268.0K-65.2%

Valuation

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Market cap$1.98B+26.9%
Enterprise value$1.45B+43.8%
P/E18.8×+5.1×
P/S4.6×+1.0×

Profitability

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Net margin24.5%-2.1pp
FCF margin26.8%+5.5pp

Returns & leverage

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Return on equity6.4%-0.8pp
Debt / equity0×0.0×

Where this comes from

Calculated from Stellar Bancorp’s reported figures.

$16.5Mnet cash from operating−$268.0Kcapital expenditures=$16.24M

The official record: Stellar Bancorp’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stellar Bancorp's free cash flow?
Stellar Bancorp (STEL) reported free cash flow of $16.24M in Q1 2026.
How has Stellar Bancorp's free cash flow changed year-over-year?
Stellar Bancorp's free cash flow increased by 351.8% year-over-year, from -$6.45M to $16.24M.
What is the long-term trend for Stellar Bancorp's free cash flow?
Over 4 years (2021 to 2025), Stellar Bancorp's free cash flow has grown at a -3.0% compound annual growth rate (CAGR), from $104.45M to $92.61M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.