Watchlist Price Alert

Stellar Bancorp Inc. (STEL)

NASDAQ: STEL · Real-Time Price · USD

28.03

-0.05 (-0.18%)

At close: Jun 27, 2025, 3:59 PM

28.06

0.11%

After-hours: Jun 27, 2025, 05:31 PM EDT

Stellar Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	115M	130.5M	51.43M	81.55M	45.53M	50.52M	47.29M	27.57M	27.21M
Depreciation & Amortization	32.03M	34.47M	14.25M	7.55M	7.64M	5.44M	4.29M	4.43M	4.43M
Stock-Based Compensation	10.76M	9.95M	9.04M	3.98M	3.42M	2.4M	1.6M	329K	43K
Other Working Capital	3.82M	4.2M	2.82M	2.86M	2.63M	956K	65K	2.18M	1.19M
Other Non-Cash Items	-34.13M	-35.12M	43.37M	5.33M	31.21M	-1.57M	-3.19M	-1.86M	2.58M
Deferred Income Tax	3.3M	10.25M	1.93M	2.78M	-7.06M	-1.66M	-734K	2.93M	601K
Change in Working Capital	5.66M	18.18M	-10.96M	6.18M	-19.68M	956K	65K	2.18M	1.19M
Operating Cash Flow	132.62M	168.22M	109.07M	107.38M	61.06M	56.09M	49.32M	35.59M	36.04M
Capital Expenditures	-4.66M	-6.86M	-3.81M	-2.93M	-7.18M	-2.49M	-1.29M	-992K	-1.88M
Cash Acquisitions	n/a	n/a	370.45M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-5.54B	-4.09B	-2.45B	-4.32B	-4.36B	-655.59M	-496.67M	-355.69M	-406.23M
Sales Maturities Of Investments	5.24B	4.53B	2.72B	3.29B	4B	656.28M	484.8M	337.98M	341.46M
Other Investing Acitivies	543.08M	-134.5M	-564.43M	277.64M	-588.77M	-187.94M	-134.56M	-166.73M	-64.92M
Investing Cash Flow	246.09M	295.25M	73.76M	-754.82M	-961.1M	-189.74M	-147.72M	-185.43M	-131.57M
Debt Repayment	-90M	-14M	-26M	-65.57M	80M	50M	n/a	-27.68M	-3.32M
Common Stock Repurchased	-2.84M	n/a	-23.61M	-5.66M	-18.58M	-3K	n/a	n/a	-11.08M
Dividend Paid	-28.31M	-27.7M	-15.38M	-9.7M	-8.16M	-8.76M	-4.98M	-4.41M	-4.39M
Other Financial Acitivies	254.42M	-394.24M	-503.65M	1.06B	920.74M	82.4M	159.25M	54.27M	61.53M
Financial Cash Flow	133.27M	-435.94M	-568.63M	982.19M	976.56M	123.64M	154.27M	93.94M	42.73M
Net Cash Flow	511.98M	27.53M	-385.8M	334.74M	76.52M	-10.01M	55.87M	-55.9M	-52.8M
Free Cash Flow	127.96M	161.36M	105.25M	104.45M	53.88M	53.6M	48.03M	35.59M	36.04M