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    Stellar Bancorp Inc.

    NASDAQ: STEL · Real-Time Price · USD
    29.36
    -0.56 (-1.87%)
    At close: Aug 15, 2025, 3:59 PM
    29.34
    -0.07%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Stellar Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 115M 130.5M 51.43M 81.55M
    Depreciation & Amortization
    		 32.03M 34.47M 14.25M 7.55M
    Stock-Based Compensation
    		 10.76M 9.95M 9.04M 3.98M
    Other Working Capital
    		 3.82M 4.2M 2.82M 2.86M
    Other Non-Cash Items
    		 -34.13M -35.12M 43.37M 5.33M
    Deferred Income Tax
    		 3.3M 10.25M 1.93M 2.78M
    Change in Working Capital
    		 5.66M 18.18M -10.96M 6.18M
    Operating Cash Flow
    		 132.62M 168.22M 109.07M 107.38M
    Capital Expenditures
    		 -4.66M -6.86M -3.81M -2.93M
    Cash Acquisitions
    		 n/a n/a 370.45M n/a
    Purchase of Investments
    		 -5.54B -4.09B -2.45B -4.32B
    Sales Maturities Of Investments
    		 5.24B 4.53B 2.72B 3.29B
    Other Investing Acitivies
    		 543.08M -134.5M -564.43M 277.64M
    Investing Cash Flow
    		 246.09M 295.25M 73.76M -754.82M
    Debt Repayment
    		 -90M -14M -26M -65.57M
    Common Stock Repurchased
    		 -2.84M n/a -23.61M -5.66M
    Dividend Paid
    		 -28.31M -27.7M -15.38M -9.7M
    Other Financial Acitivies
    		 254.42M -394.24M -503.65M 1.06B
    Financial Cash Flow
    		 133.27M -435.94M -568.63M 982.19M
    Net Cash Flow
    		 511.98M 27.53M -385.8M 334.74M
    Free Cash Flow
    		 127.96M 161.36M 105.25M 104.45M

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