STEL - CIK 0001473844
The table below shows Stellar Bancorp, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $97.00M | $132.62M | $168.22M | $109.07M | $107.38M | $61.06M |
| Capital expenditure | $4.40M | $4.66M | $6.86M | $3.81M | $2.93M | $7.18M |
| Investing cash flow | -$348.22M | $246.09M | $295.25M | $73.76M | -$754.82M | -$961.10M |
| Dividends paid | $29.30M | $28.31M | $27.70M | $15.38M | $9.70M | $8.16M |
Stellar Bancorp, Inc. reported operating cash flow of $97.00M for fiscal year 2025. That is down 26.9% from $132.62M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $36.04M (FY 2016) to $97.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $73.35M | $2.84M | $0.00 | $23.61M | $5.66M | $18.58M |
| Financing cash flow | -$240.55M | $133.27M | -$435.94M | -$568.63M | $982.19M | $976.56M |