Watchlist Price Alert

Stellar Bancorp Inc. (STEL)

NASDAQ: STEL · Real-Time Price · USD

26.49

-0.43 (-1.60%)

At close: Jun 02, 2025, 3:59 PM

26.58

0.33%

After-hours: Jun 02, 2025, 04:04 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	35.6M	26.36M	50.52M	47.29M	27.57M	27.21M
Depreciation & Amortization	32.03M	34.47M	14.25M	5.68M	5.6M	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	43.29K
Other Working Capital	3.82M	18.18M	2.82M	2.86M	-7.88M	956K	n/a	n/a	n/a
Other Non-Cash Items	-28.47M	-35.12M	43.43M	-14.1M	17.97M	-1.57M	-3.48M	-1.86M	2.58M
Deferred Income Tax	3.3M	10.25M	1.93M	1.72M	-3.63M	-1.66M	-734K	2.93M	600.88K
Change in Working Capital	n/a	18.18M	-11.02M	3.1M	-7.88M	956K	352K	2.18M	1.19M
Operating Cash Flow	132.62M	168.22M	109.07M	34.81M	40.36M	56.09M	49.32M	35.59M	36.04M
Capital Expenditures	n/a	-6.86M	-3.81M	-756K	-13.56M	-2.49M	-1.29M	-992K	-1.88M
Cash Acquisitions	n/a	n/a	370.45M	57.27M	-288.62M	2.49M	1.29M	-151.73M	-66.58M
Purchase of Investments	-5.54B	-4.09B	-2.45B	-858.37M	-608.15M	-624.87M	-474.71M	-335M	-406.55M
Sales Maturities Of Investments	5.24B	4.53B	2.72B	665.23M	603.97M	625.55M	462.84M	317.28M	341.78M
Other Investing Acitivies	538.42M	-134.5M	-564.43M	2.67M	1.97M	-190.42M	-135.86M	-15M	1.66M
Investing Cash Flow	246.09M	295.25M	73.76M	-133.96M	-304.41M	-189.74M	-147.72M	-185.43M	-131.57M
Debt Repayment	n/a	-14M	-26M	-65.57M	-485K	50M	n/a	-27.68M	-3.07M
Common Stock Repurchased	-2.84M	-76K	-23.61M	-5.83M	-18.58M	-3K	n/a	n/a	-11.08M
Dividend Paid	-28.31M	-27.7M	-15.38M	-9.7M	-9.96M	-8.76M	-4.98M	-4.41M	-4.4M
Other Financial Acitivies	164.42M	-394.24M	-503.65M	592.21M	449.21M	82.4M	159.25M	54.27M	57.39M
Financial Cash Flow	133.27M	-435.94M	-568.63M	511.29M	429.99M	123.64M	154.27M	93.94M	42.73M
Net Cash Flow	511.98M	27.53M	-385.8M	412.14M	165.94M	-10.01M	55.87M	-55.9M	-52.8M
Free Cash Flow	127.96M	161.36M	105.25M	34.05M	26.8M	53.6M	48.03M	34.6M	34.16M