Stellar Bancorp Inc. (STEL)
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.
| 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 | 110.16M | 113.56M | 115M | 117.06M | 114.07M | 119.5M | 130.5M | 119.61M | 102.99M | 84.25M | 65.76M | 48.84M | 48.97M | 44.24M | 35.6M | 46.38M | 38.38M | 28.84M |
Depreciation & Amortization | 30.77M | 31.39M | 32.03M | 32.66M | 33.37M | 33.93M | 34.47M | 36.47M | 29.4M | 22.44M | 15.51M | 6.68M | 6.35M | 6.03M | 5.68M | 5.81M | 5.77M | 5.7M |
Stock-Based Compensation | 9.66M | 9.88M | 10.76M | 10.34M | 10.15M | 10.21M | 9.95M | 15.74M | 13.9M | 11.99M | 10.36M | 3.87M | 3.6M | 3.24M | 2.82M | 2.06M | 1.94M | 1.92M |
Other Working Capital | 1.56M | 3.09M | 3.82M | 4.74M | 4.37M | 4.77M | 4.2M | -6.48M | -6.79M | -7.14M | -7.36M | -17.45M | 2.23M | 922K | 3.1M | 21.59M | -6.44M | -740K |
Other Non-Cash Items | -71.31M | -34.51M | -34.13M | -37.96M | -32.16M | -31.08M | -35.19M | 18.04M | 29.5M | 43.71M | 55.47M | 10.68M | -352K | -10.2M | -14.1M | -12.43M | -1.9M | 13.33M |
Deferred Income Tax | 2.69M | 1.8M | 3.3M | 779K | -324K | 12.3M | 10.25M | 13.62M | 13.11M | 1.46M | 1.05M | -1.33M | 243K | 1.15M | 1.72M | 3.35M | 2.07M | -3.17M |
Change in Working Capital | 1.52M | -26.29M | 5.66M | 37.19M | 14.33M | 5.45M | 18.24M | 2.74M | 11.7M | 12.58M | -4.69M | -14.78M | -7.62M | -9.48M | 3.1M | 21.59M | -6.44M | -740K |
Operating Cash Flow | 83.48M | 95.84M | 132.62M | 160.07M | 139.44M | 150.3M | 168.22M | 206.23M | 200.59M | 176.42M | 143.46M | 53.95M | 51.19M | 34.97M | 34.81M | 66.76M | 39.82M | 45.87M |
Capital Expenditures | -3.11M | -4.87M | -4.66M | -4.63M | -5.93M | -6.19M | -6.86M | -8.57M | -5.71M | -4.68M | -3.62M | -714K | -560K | -627K | -756K | -1.05M | -12.78M | -13.73M |
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 | -8.3B | -6.86B | -5.54B | -6.24B | -4.38B | -4.26B | -4.09B | -2.42B | -1.83B | -3.46B | -4.2B | -2.64B | -2.84B | -1.39B | -858.37M | -814.34M | -759.79M | -745.05M |
Sales Maturities Of Investments | 8.22B | 6.7B | 5.24B | 6.04B | 4.23B | 4.22B | 4.53B | 3.24B | 2.65B | 4.27B | 4.56B | 2.5B | 2.61B | 1.14B | 666.53M | 675.46M | 685.75M | 684.27M |
Other Investing Acitivies | 446.44M | 670.84M | 543.08M | 497.75M | 401.6M | 24.05M | -134.5M | -168.03M | -487.94M | -373.56M | -314.62M | -639.71M | -260.32M | -36.82M | 58.64M | 355.71M | 202.22M | -224.12M |
Investing Cash Flow | 358.06M | 503.1M | 246.09M | 293.07M | 245.75M | -17.4M | 295.25M | 645.84M | 325.96M | 438.31M | 48.68M | -787.05M | -489.74M | -295.88M | -133.96M | 215.78M | 115.39M | -298.64M |
Debt Repayment | -210M | -135M | -90M | -264M | -130M | -24M | -14M | 284M | 587M | 366M | 191M | 167M | -90M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -62.39M | -42.24M | -3.09M | -3.09M | -250K | -250K | n/a | -8.56M | -22.48M | -25.06M | -25.06M | -16.5M | -3.44M | -857K | -5.83M | -8.69M | -8.51M | -8.51M |
Dividend Paid | -28.57M | -28.62M | -28.31M | -27.75M | -27.75M | -27.73M | -27.7M | -26.58M | -22.44M | -18.37M | -14.3M | -11.73M | -12.12M | -12.45M | -12.06M | -11.34M | -10.64M | -9.93M |
Other Financial Acitivies | -52.5M | -232.5M | 254.42M | 55.88M | -41.16M | 55.75M | -394.24M | -977.24M | -1.12B | -1.43B | -783.13M | -87.48M | 247.29M | 561M | 529.18M | 358.7M | 159.94M | 590.98M |
Financial Cash Flow | -353.69M | -438.11M | 133.27M | -239.2M | -199.03M | 3.51M | -435.94M | -727.61M | -574.54M | -1.11B | -637.19M | 45.52M | 135.61M | 548.26M | 511.29M | 338.68M | 140.79M | 572.54M |
Net Cash Flow | 87.85M | 160.83M | 511.98M | 213.94M | 186.16M | 136.41M | 27.53M | -68.18M | -240.63M | -687.93M | -637.68M | -687.58M | -302.94M | 287.35M | 412.14M | 621.21M | 296.01M | 319.77M |
Free Cash Flow | 80.37M | 90.97M | 127.96M | 155.44M | 133.51M | 144.11M | 161.36M | 197.66M | 194.88M | 171.75M | 139.84M | 53.23M | 50.63M | 34.34M | 34.05M | 65.7M | 27.04M | 32.13M |