Stellar Bancorp, Inc. (STEL)
NYSE: STEL · Real-Time Price · USD
25.96
-1.04 (-3.85%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Stellar Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-115130.551.4381.5545.53
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Depreciation & Amortization
-32.0334.4714.257.557.64
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Other Amortization
-----0.11
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Gain (Loss) on Sale of Assets
--0.77-0.39-4.050.27-0.29
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Gain (Loss) on Sale of Investments
-5.776.585.737.763.73
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Total Asset Writedown
---0.951.324.07
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Provision for Credit Losses
--2.888.9450.71-2.3227.37
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Accrued Interest Receivable
--3.62-2.322.62-1.32-24.71
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Change in Other Net Operating Assets
-3.824.22.822.862.63
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Other Operating Activities
--0.096.850.672.16-8.19
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Operating Cash Flow
-132.62168.22109.07107.3861.06
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Operating Cash Flow Growth
--21.16%54.23%1.57%75.85%-8.68%
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Capital Expenditures
--4.66-6.86-3.81-2.93-7.18
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Sale of Property, Plant and Equipment
-7.668.982.321.744.03
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Cash Acquisitions
---370.45--
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Investment in Securities
--292.33436.61271.56-1,030-365.16
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-517.61-134.71-561.2277.44-591.47
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Other Investing Activities
-17.81-8.77-5.56-1.53-1.32
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Investing Cash Flow
-246.09295.2573.76-754.82-961.1
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Long-Term Debt Issued
-----80
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Total Debt Issued
-----80
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Long-Term Debt Repaid
--90-14-26-65.57-
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Net Debt Issued (Repaid)
--90-14-26-65.5780
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Issuance of Common Stock
---0.083.812.57
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Repurchase of Common Stock
--2.84--23.61-5.66-18.58
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Common Dividends Paid
--28.31-27.7-15.38-9.7-8.17
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Total Dividends Paid
--28.31-27.7-15.38-9.7-8.17
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Net Increase (Decrease) in Deposit Accounts
-254.92-394.17-503.721,059920.74
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Other Financing Activities
--0.5-0.08---
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Financing Cash Flow
-133.27-435.94-568.63982.19976.56
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Net Cash Flow
-511.9827.53-385.8334.7476.52
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Free Cash Flow
-127.96161.36105.26104.4553.88
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Free Cash Flow Growth
--20.70%53.30%0.77%93.85%0.75%
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Free Cash Flow Margin
-29.49%35.67%40.70%43.62%29.37%
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Free Cash Flow Per Share
-2.393.033.013.621.85
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Cash Interest Paid
-188.64144.8733.6925.5740.7
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Cash Income Tax Paid
-27.41415.0519.2515.1
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q