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Stellar Bancorp, Inc. (FRA:C9N0)
Germany flag Germany · Delayed Price · Currency is EUR
27.20
-1.40 (-4.90%)
Last updated: Jan 26, 2026, 8:14 AM CET

Stellar Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-115130.551.4381.55
Depreciation & Amortization
-32.0334.4714.257.55
Gain (Loss) on Sale of Assets
--0.77-0.39-4.050.27
Gain (Loss) on Sale of Investments
-5.776.585.737.76
Total Asset Writedown
---0.951.32
Provision for Credit Losses
--2.888.9450.71-2.32
Accrued Interest Receivable
--3.62-2.322.62-1.32
Change in Other Net Operating Assets
-3.824.22.822.86
Other Operating Activities
--0.096.850.672.16
Operating Cash Flow
-132.62168.22109.07107.38
Operating Cash Flow Growth
--21.16%54.23%1.57%75.85%
Capital Expenditures
--4.66-6.86-3.81-2.93
Sale of Property, Plant and Equipment
-7.668.982.321.74
Cash Acquisitions
---370.45-
Investment in Securities
--292.33436.61271.56-1,030
Net Decrease (Increase) in Loans Originated / Sold - Investing
-517.61-134.71-561.2277.44
Other Investing Activities
-17.81-8.77-5.56-1.53
Investing Cash Flow
-246.09295.2573.76-754.82
Long-Term Debt Repaid
--90-14-26-65.57
Net Debt Issued (Repaid)
--90-14-26-65.57
Issuance of Common Stock
---0.083.81
Repurchase of Common Stock
--2.84--23.61-5.66
Common Dividends Paid
--28.31-27.7-15.38-9.7
Total Dividends Paid
--28.31-27.7-15.38-9.7
Net Increase (Decrease) in Deposit Accounts
-254.92-394.17-503.721,059
Other Financing Activities
--0.5-0.08--
Financing Cash Flow
-133.27-435.94-568.63982.19
Net Cash Flow
-511.9827.53-385.8334.74
Free Cash Flow
-127.96161.36105.26104.45
Free Cash Flow Growth
--20.70%53.30%0.77%93.85%
Free Cash Flow Margin
-29.49%35.67%40.70%43.62%
Free Cash Flow Per Share
-2.393.033.013.62
Cash Interest Paid
-188.64144.8733.6925.57
Cash Income Tax Paid
-27.41415.0519.25
Source: S&P Global Market Intelligence. Banks template. Financial Sources.