Stellar Bancorp Inc. (STEL)
NASDAQ: STEL
· Real-Time Price · USD
29.59
0.25 (0.85%)
At close: Aug 18, 2025, 3:01 PM
Stellar Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 26.35M | 24.7M | 25.21M | 33.89M | 29.75M | 26.15M | 27.27M | 30.91M | 35.17M | 37.15M | 16.38M | 14.29M | 16.44M | 18.66M | -545K | 14.42M | 11.7M | 10.02M |
Depreciation & Amortization | 7.54M | 7.54M | 7.57M | 8.12M | 8.16M | 8.18M | 8.2M | 8.83M | 8.72M | 8.71M | 10.21M | 1.75M | 1.76M | 1.78M | 1.38M | 1.42M | 1.44M | 1.44M |
Stock-Based Compensation | 2.56M | 1.97M | 2.13M | 3M | 2.78M | 2.85M | 1.71M | 2.81M | 2.84M | 2.58M | 7.5M | 969K | 931K | 959K | 1.01M | 698K | 574K | 541K |
Other Working Capital | -823K | 823K | 224K | 1.33M | 709K | 1.55M | 1.14M | 967K | 1.11M | 981K | -9.54M | 663K | 748K | 767K | -19.63M | 20.35M | -562K | 2.94M |
Other Non-Cash Items | -47.57M | -3.79M | -6.62M | -13.32M | -10.77M | -3.41M | -10.45M | -7.52M | -9.7M | -7.51M | 42.78M | 3.93M | 4.51M | 4.25M | -2M | -7.1M | -5.34M | 346K |
Deferred Income Tax | -230K | 1.01M | 1.15M | 759K | -1.12M | 2.5M | -1.37M | -344K | 11.51M | 453K | 2.01M | -857K | -144K | 47K | -378K | 718K | 765K | 611K |
Change in Working Capital | 37.11M | -37.11M | -25.57M | 27.08M | 9.3M | -5.16M | 5.97M | 4.22M | 426K | 7.63M | -9.54M | 13.18M | 1.31M | -9.64M | -19.63M | 20.35M | -562K | 2.94M |
Operating Cash Flow | 25.76M | -5.68M | 3.88M | 59.53M | 38.11M | 31.1M | 31.33M | 38.9M | 48.97M | 49.02M | 69.34M | 33.26M | 24.8M | 16.06M | -20.17M | 30.5M | 8.58M | 15.9M |
Capital Expenditures | 770K | -770K | -1.27M | -1.84M | -988K | -564K | -1.24M | -3.14M | -1.24M | -1.24M | -2.95M | -273K | -211K | -184K | -46K | -119K | -278K | -313K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.58B | -1.51B | -2.76B | -2.46B | -137.51M | -185.72M | -3.46B | -600M | -11.07M | -22.22M | -1.78B | -16.21M | -1.63B | -763.59M | -228.14M | -217.26M | -185.18M | -227.79M |
Sales Maturities Of Investments | 1.56B | 1.5B | 2.73B | 2.44B | 39.12M | 40.31M | 3.52B | 630.39M | 27.32M | 348.69M | 2.23B | 43.76M | 1.65B | 640.44M | 163.94M | 162.57M | 168.79M | 171.23M |
Other Investing Acitivies | -21.75M | 164.11M | 143.57M | 160.51M | 202.65M | 36.34M | 98.24M | 64.36M | -174.89M | -122.21M | 64.7M | -255.54M | -60.51M | -63.27M | -260.39M | 123.85M | 162.99M | 32.2M |
Investing Cash Flow | -41.77M | 147.38M | 113.52M | 138.93M | 103.27M | -109.63M | 160.5M | 91.61M | -159.89M | 203.03M | 511.09M | -228.27M | -47.54M | -186.6M | -324.64M | 69.04M | 146.32M | -24.68M |
Debt Repayment | -50M | 120M | -100M | -180M | 25M | 165M | -274M | -46M | 131M | 175M | 24M | 257M | -90M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -20.15M | -39.4M | n/a | -2.84M | n/a | -250K | n/a | n/a | n/a | n/a | -8.56M | -13.92M | -2.58M | n/a | n/a | -857K | n/a | -4.97M |
Dividend Paid | -6.89M | -7.27M | -7.48M | -6.93M | -6.93M | -6.96M | -6.92M | -6.93M | -6.92M | -6.93M | -5.8M | -2.79M | -2.86M | -2.85M | -3.23M | -3.18M | -3.19M | -2.47M |
Other Financial Acitivies | 110.59M | -565.67M | 385.29M | 17.3M | -69.41M | -78.75M | 186.75M | -79.75M | 27.5M | -528.75M | -396.25M | -219.9M | -281.68M | 114.7M | 299.4M | 114.87M | 32.02M | 82.88M |
Financial Cash Flow | 33.55M | -492.34M | 277.6M | -172.49M | -50.88M | 79.04M | -94.86M | -132.33M | 151.67M | -360.42M | -386.54M | 20.74M | -383.81M | 112.42M | 296.17M | 110.83M | 28.84M | 75.45M |
Net Cash Flow | 17.53M | -350.64M | 395M | 25.97M | 90.51M | 505K | 96.97M | -1.82M | 40.76M | -108.37M | 1.26M | -174.27M | -406.55M | -58.13M | -48.64M | 210.38M | 183.74M | 66.66M |
Free Cash Flow | 26.53M | -6.45M | 2.6M | 57.69M | 37.13M | 30.54M | 30.09M | 35.76M | 47.73M | 47.78M | 66.39M | 32.99M | 24.59M | 15.87M | -20.21M | 30.38M | 8.3M | 15.59M |