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

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

Prosperity Bancshares logo
Prosperity BancsharesPB
-$269.43M-159%
Customers Bancorp logo
Customers BancorpCUBI
-$626.29M-25.2%
Center Bancorp logo
Center BancorpCNOB
-$233.08M-494%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
-$162.31M-1,211%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$91.13M+125%
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×

Where this comes from

Reported directly by Stellar Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Stellar Bancorp (STEL) reported cash provided by (used in) investing activity, including discontinued operation of $31.83M in Q1 2026.
How has Stellar Bancorp's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Stellar Bancorp's cash provided by (used in) investing activity, including discontinued operation decreased by 78.4% year-over-year, from $147.38M to $31.83M.
What is the long-term trend for Stellar Bancorp's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Stellar Bancorp's cash provided by (used in) investing activity, including discontinued operation has grown at a -22.7% compound annual growth rate (CAGR), from -$754.82M to -$348.22M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.