Stellar Bancorp, Inc. (FRA:C9N0)
Germany · Delayed Price · Currency is EUR 25.60
-0.20 (-0.78%)
At close: Nov 7, 2025
Stellar Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 101.94 | 115 | 130.5 | 51.43 | 81.55 | 45.53 | Upgrade |
Depreciation & Amortization | 30.22 | 32.03 | 34.47 | 14.25 | 7.55 | 7.64 | Upgrade |
Other Amortization | - | - | - | - | - | 0.11 | Upgrade |
Gain (Loss) on Sale of Assets | 0.24 | -0.77 | -0.39 | -4.05 | 0.27 | -0.29 | Upgrade |
Gain (Loss) on Sale of Investments | -2.2 | 5.77 | 6.58 | 5.73 | 7.76 | 3.73 | Upgrade |
Total Asset Writedown | - | - | - | 0.95 | 1.32 | 4.07 | Upgrade |
Provision for Credit Losses | 5.97 | -2.88 | 8.94 | 50.71 | -2.32 | 27.37 | Upgrade |
Accrued Interest Receivable | -25.29 | -3.62 | -2.32 | 2.62 | -1.32 | -24.71 | Upgrade |
Change in Other Net Operating Assets | 2.81 | 3.82 | 4.2 | 2.82 | 2.86 | 2.63 | Upgrade |
Other Operating Activities | -3.23 | -0.09 | 6.85 | 0.67 | 2.16 | -8.19 | Upgrade |
Operating Cash Flow | 87.58 | 132.62 | 168.22 | 109.07 | 107.38 | 61.06 | Upgrade |
Operating Cash Flow Growth | -45.28% | -21.16% | 54.23% | 1.57% | 75.85% | -8.68% | Upgrade |
Capital Expenditures | -4.4 | -4.66 | -6.86 | -3.81 | -2.93 | -7.18 | Upgrade |
Sale of Property, Plant and Equipment | 11.55 | 7.66 | 8.98 | 2.32 | 1.74 | 4.03 | Upgrade |
Cash Acquisitions | - | - | - | 370.45 | - | - | Upgrade |
Investment in Securities | -135.58 | -292.33 | 436.61 | 271.56 | -1,030 | -365.16 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 396.95 | 517.61 | -134.71 | -561.2 | 277.44 | -591.47 | Upgrade |
Other Investing Activities | -24.48 | 17.81 | -8.77 | -5.56 | -1.53 | -1.32 | Upgrade |
Investing Cash Flow | 244.04 | 246.09 | 295.25 | 73.76 | -754.82 | -961.1 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 80 | Upgrade |
Total Debt Issued | -10 | - | - | - | - | 80 | Upgrade |
Long-Term Debt Repaid | - | -90 | -14 | -26 | -65.57 | - | Upgrade |
Net Debt Issued (Repaid) | -100 | -90 | -14 | -26 | -65.57 | 80 | Upgrade |
Issuance of Common Stock | - | - | - | 0.08 | 3.81 | 2.57 | Upgrade |
Repurchase of Common Stock | -64.45 | -2.84 | - | -23.61 | -5.66 | -18.58 | Upgrade |
Common Dividends Paid | -29.12 | -28.31 | -27.7 | -15.38 | -9.7 | -8.17 | Upgrade |
Total Dividends Paid | -29.12 | -28.31 | -27.7 | -15.38 | -9.7 | -8.17 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 74.86 | 254.92 | -394.17 | -503.72 | 1,059 | 920.74 | Upgrade |
Other Financing Activities | -0.68 | -0.5 | -0.08 | - | - | - | Upgrade |
Financing Cash Flow | -119.39 | 133.27 | -435.94 | -568.63 | 982.19 | 976.56 | Upgrade |
Net Cash Flow | 212.23 | 511.98 | 27.53 | -385.8 | 334.74 | 76.52 | Upgrade |
Free Cash Flow | 83.19 | 127.96 | 161.36 | 105.26 | 104.45 | 53.88 | Upgrade |
Free Cash Flow Growth | -46.48% | -20.70% | 53.30% | 0.77% | 93.85% | 0.75% | Upgrade |
Free Cash Flow Margin | 19.97% | 29.49% | 35.67% | 40.70% | 43.62% | 29.37% | Upgrade |
Free Cash Flow Per Share | 1.59 | 2.39 | 3.03 | 3.01 | 3.62 | 1.85 | Upgrade |
Cash Interest Paid | 186.75 | 188.64 | 144.87 | 33.69 | 25.57 | 40.7 | Upgrade |
Cash Income Tax Paid | 40.2 | 27.4 | 14 | 15.05 | 19.25 | 15.1 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.