Connect your AI

Stellar Bancorp STEL Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Cullen/Frost BankersCFR

$237.32M+180%

Prosperity BancsharesPB

$185.11M+3.9%

Texas Capital BancsharesTCBI

$87.53M+23,685%

Customers BancorpCUBI

$35.07M-62.7%

Center BancorpCNOB

$15.32M+2.9%

Other financials

Income statement

Revenue$111.0M+6.0%

Net income$27.0M+9.2%

EPS (diluted)$0.53+15.2%

Balance sheet

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

CapEx$268.0K-65.2%

Free cash flow$16.2M+352%

Valuation

Market cap$2B+44.2%

Enterprise value$1.46B+73.9%

P/E19×+6.8×

P/S4.6×+1.4×

Profitability

Net margin24.5%-2.1pp

FCF margin26.8%+5.5pp

Returns & leverage

Return on equity6.4%-0.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Stellar Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Stellar Bancorp's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Stellar Bancorp's operating cash flow?: Stellar Bancorp (STEL) reported operating cash flow of $16.51M in Q1 2026.
How has Stellar Bancorp's operating cash flow changed year-over-year?: Stellar Bancorp's operating cash flow increased by 390.7% year-over-year, from -$5.68M to $16.51M.
What is the long-term trend for Stellar Bancorp's operating cash flow?: Over 4 years (2021 to 2025), Stellar Bancorp's operating cash flow has grown at a -2.5% compound annual growth rate (CAGR), from $107.38M to $97M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.