Stellar Bancorp Inc. (STEL)
24.89
-0.10 (-0.40%)
At close: Apr 11, 2025, 3:59 PM
24.89
0.00%
After-hours: Apr 11, 2025, 04:05 PM EDT
Stellar Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| 115M | 117.06M | 114.07M | 119.5M | 130.5M | 119.61M | 101.45M | 77.98M | 51.43M | 34.5M | 36.18M | 36.17M | 35.6M | 46.38M | 38.38M | 28.84M | 26.36M | 28.76M | 35.42M | 47.57M | 50.52M | 51.99M | 51.94M | 48.67M | 47.29M | 35.13M | 32.16M | 29.82M | 27.57M | 33.17M | 29.91M | 21.2M | 14.34M | 6.78M | |
| 37.8M | 32.66M | 33.37M | 33.93M | 34.47M | 36.47M | 28.98M | 21.61M | 14.25M | 5.42M | 5.51M | 5.6M | 5.68M | 5.81M | 5.77M | 5.7M | 5.6M | 5.46M | 5.4M | 5.4M | 5.44M | 5.14M | 4.89M | 4.6M | 4.29M | 4.31M | 4.33M | 4.42M | 4.43M | 4.45M | 4.44M | 3.28M | 2.19M | 1.09M | |
| 10.76M | 10.34M | 10.15M | 10.21M | 9.95M | 15.74M | 13.44M | 11.14M | 9.04M | 2.54M | 2.73M | 2.76M | 2.82M | 2.06M | 1.94M | 1.92M | 1.94M | 2.37M | 2.4M | 2.41M | 2.4M | 2.17M | 1.97M | 1.75M | 1.6M | 1.43M | 1.05M | 712K | 329K | 64.29K | 32.29K | 25.29K | 16.29K | 8K | |
| n/a | 4.74M | 4.37M | 4.77M | 4.2M | 3.06M | 2.09M | 981K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.05M | 3.02M | 4.99M | 956K | 3M | -2.06M | -4.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.31M | -16.02M | -10.2M | -28.21M | -35.12M | 18.11M | 26.35M | 35.96M | 43.43M | -1.35M | -9.21M | -14.48M | -14.1M | -12.43M | -1.9M | 13.33M | 17.97M | 17.87M | 14.88M | 2.41M | -1.57M | -3.98M | -5.92M | -3.04M | -3.48M | 281K | -549K | -1.92M | -1.86M | -3.35M | 85.23K | 1.16M | 532.23K | 1.1M | |
| 3.3M | 779K | -324K | 12.3M | 10.25M | 13.62M | 13.2M | 1.09M | 1.93M | -454K | 1.03M | 2.4M | 1.72M | 3.35M | 2.07M | -3.17M | -3.63M | -5.2M | -5.54M | -2.12M | -1.66M | -1.52M | -1.34M | -611K | -734K | 1.84M | 2.77M | 3.18M | 2.93M | 476.88K | 1.07M | 989.88K | 737.88K | 796K | |
| n/a | 37.19M | 14.3M | 5.4M | 18.18M | 2.67M | 2.77M | 3.8M | -11.02M | -21.11M | -5.06M | -7.05M | 3.1M | 21.59M | -6.44M | -740K | -7.88M | -8.78M | 3.96M | 794K | 956K | 4.55M | 965K | 268K | 352K | 754K | -428K | -3.75M | 2.18M | -971.87K | 2.83M | 4.87M | 2.89M | 4.09M | |
| 132.62M | 160.07M | 139.44M | 150.3M | 168.22M | 206.23M | 186.2M | 151.58M | 109.07M | 19.55M | 31.18M | 25.41M | 34.81M | 66.76M | 39.82M | 45.87M | 40.36M | 40.47M | 56.51M | 56.47M | 56.09M | 58.35M | 52.51M | 51.63M | 49.32M | 43.75M | 39.34M | 32.46M | 35.59M | 33.84M | 38.36M | 31.53M | 20.7M | 13.87M | |
| n/a | -4.63M | -5.93M | -6.19M | -6.86M | -8.57M | -5.86M | -4.81M | -3.81M | -903K | -596K | -681K | -756K | -1.05M | -12.78M | -13.73M | -13.56M | -13.71M | -2.47M | -1.98M | -2.49M | -2.38M | -2.03M | -1.59M | -1.29M | -1.2M | -1.02M | -867K | -992K | -652.5K | -240.5K | -92.5K | 386.5K | 340K | |
| n/a | 93.84M | 162.35M | -7.93M | -7.93M | 268.67M | 200.16M | 370.45M | 370.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 487K | 1.1M | 1.83M | 2.49M | 2.38M | 1.77M | 1.04M | -44.45M | -155.61M | -160.03M | -160.03M | -115.19M | 10.26M | -2.93M | -2.93M | -2.93M | -17.6M | |
| -5.54B | -6.24B | -4.38B | -4.26B | -4.09B | -2.42B | -1.97B | -2.14B | -2.45B | -890.7M | -957.96M | -954.77M | -858.37M | -791.77M | -716.84M | -684.92M | -608.15M | -597.72M | -622.79M | -624.99M | -624.87M | -626.11M | -613.1M | -544.93M | -474.71M | -389.23M | -324.27M | -321.18M | -335M | -386.82M | -398.28M | -314.21M | -219.59M | -100.9M | |
| 5.24B | 6.04B | 4.23B | 4.22B | 4.53B | 3.24B | 2.77B | 2.9B | 2.72B | 648.71M | 649.98M | 656.72M | 665.23M | 651.59M | 640.98M | 622.19M | 603.97M | 603.67M | 625.5M | 625.5M | 625.55M | 625.55M | 611.85M | 537.01M | 462.84M | 373.98M | 306.57M | 316.55M | 317.28M | 343.28M | 340.66M | 255.52M | 175.89M | 88.76M | |
| 308.93M | 174.42M | 9.76M | 5.14M | -126.56M | -66.26M | -155.65M | -305.76M | -193.99M | -519.07M | -300.38M | 17.18M | 59.95M | 357.02M | 204.04M | -222.17M | -286.66M | -286.05M | -293.62M | -123.87M | -190.42M | -209.9M | -233.5M | -187.12M | -90.11M | -108.88M | -49.87M | 7.46M | -51.54M | -49.76M | -49.24M | -59.34M | 1.35M | 525K | |
| 246.09M | 293.07M | 245.75M | -17.4M | 295.25M | 645.84M | 470.27M | 449.07M | 73.76M | -761.97M | -608.96M | -281.56M | -133.96M | 215.78M | 115.39M | -298.64M | -304.41M | -293.32M | -292.29M | -123.51M | -189.74M | -210.46M | -235.01M | -195.6M | -147.72M | -280.94M | -228.62M | -158.07M | -185.43M | -83.69M | -110.03M | -121.05M | -44.88M | -28.88M | |
| n/a | -264M | -130M | -24M | -14M | 284M | 330M | 199M | 24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.72M | -40.72M | 49.28M | 47.71M | 118.43M | 38.33M | -1.67M | -97K | -25.17M | 23.88M | -27.51M | -28.62M | -3.89M | -4.11M | -2.72M | -1.61M | -1.26M | |
| -2.84M | -2.84M | n/a | n/a | n/a | -8.56M | -22.48M | -25.06M | -25.06M | -16.5M | -3.44M | -857K | -5.83M | -8.69M | -8.51M | -8.51M | -8.9M | -6.04M | -5.36M | -5.36M | -3K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 564.00 | 564.00 | 564.00 | 564.00 | n/a | |
| -40.69M | -27.75M | -27.75M | -27.73M | -27.7M | -26.58M | -22.83M | -19.1M | -15.38M | -12.81M | -12.81M | -12.8M | -12.06M | -11.34M | -10.64M | -9.93M | -9.96M | -9.98M | -10M | -10.01M | -8.76M | -7.48M | -6.23M | -4.98M | -4.98M | -4.83M | -5.79M | -4.55M | -4.41M | -4.39M | -3.28M | -3.28M | -2.17M | -1.09M | |
| 173.96M | 55.88M | -41.16M | 55.75M | -394.24M | -977.24M | -929.17M | -1.06B | -421.38M | 274.27M | 420.82M | 561M | 529.18M | 358.7M | 159.94M | 590.98M | 448.86M | 427.77M | 517.48M | 41.52M | 84.58M | 48.81M | 171.79M | 147.1M | 159.35M | 128.49M | 37.52M | 93.47M | 55.21M | 27.42M | 50.21M | 31.86M | 74.05M | 60.64M | |
| 133.27M | -239.2M | -199.03M | 3.51M | -435.94M | -727.61M | -643.71M | -915.67M | -568.63M | 114.08M | 273.34M | 422.46M | 511.29M | 338.68M | 140.79M | 572.54M | 429.99M | 341.02M | 461.4M | 75.42M | 123.64M | 159.87M | 204.01M | 140.56M | 154.27M | 170.25M | 127.37M | 133.17M | 93.94M | 19.13M | 42.82M | 25.86M | 70.26M | 58.28M | |
| 511.98M | 213.94M | 186.16M | 136.41M | 27.53M | -68.18M | -179.88M | -507.66M | -578.44M | -628.34M | -304.44M | 166.32M | 412.14M | 621.21M | 296.01M | 319.77M | 165.94M | 88.17M | 225.62M | 8.38M | -10.01M | 7.76M | 21.51M | -3.4M | 55.87M | -66.94M | -61.91M | 7.56M | -55.9M | -30.71M | -28.84M | -63.66M | 46.09M | 43.28M | |
| 132.62M | 155.44M | 133.51M | 144.11M | 161.36M | 197.66M | 180.34M | 146.77M | 105.25M | 18.65M | 30.59M | 24.73M | 34.05M | 65.7M | 27.04M | 32.13M | 26.8M | 26.76M | 54.04M | 54.49M | 53.6M | 55.97M | 50.48M | 50.04M | 48.03M | 42.55M | 38.32M | 31.6M | 34.6M | 33.19M | 38.12M | 31.44M | 21.09M | 14.21M |