STEL - CIK 0001473844
The table below shows Stellar Bancorp, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $16.51M | -$5.68M | $31.10M | $49.02M | $16.06M | $15.90M |
| Capital expenditure | $268.00K | $770.00K | $564.00K | $1.24M | $184.00K | - |
| Investing cash flow | $31.83M | $147.38M | -$109.63M | $203.03M | -$186.60M | -$24.68M |
| Dividends paid | $7.78M | $7.27M | $6.96M | $6.93M | $2.85M |
Stellar Bancorp, Inc. reported operating cash flow of $97.00M for fiscal year 2025. That is down 26.9% from $132.62M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $36.04M (FY 2016) to $97.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.47M |
| Stock buybacks | $4.17M | $38.60M | $0.00 | - | - | $4.97M |
| Financing cash flow | $81.78M | -$492.34M | $79.04M | -$360.42M | $112.42M | $75.45M |