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Stellar Bancorp STEL Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
-$115.23M+87.4%
Customers Bancorp logo
Customers BancorpCUBI
$977.96M+1,910%
Center Bancorp logo
Center BancorpCNOB
$181.34M+231%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
-$69.6M-166%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
-$197.07M-556%
JPMorgan Chase logo
JPMorgan ChaseJPM
——

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%
Free cash flow$16.2M+352%

Valuation

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Market cap$1.98B+26.9%

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

Reported directly by Stellar Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Stellar Bancorp (STEL) reported cash provided by (used in) financing activity, including discontinued operation of $81.78M in Q1 2026.
How has Stellar Bancorp's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Stellar Bancorp's cash provided by (used in) financing activity, including discontinued operation increased by 116.6% year-over-year, from -$492.34M to $81.78M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.