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Stellar Bancorp (STEL)
NYSE:STEL
US Market

Stellar Bancorp (STEL) Cash flow

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Stellar Bancorp Cash Flow

STEL's free cash flow for Q3 2025 was $62.86M. For the 2025 fiscal year, STEL's free cash flow was decreased by $-33.40M and operating cash flow was $63.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 132.62M$ 168.22M$ 109.07M$ 107.38M$ 61.06M
Investing Cash Flow
$ 246.09M$ 295.25M$ 73.76M$ -754.82M$ -961.10M
Financing Cash Flow
$ 133.27M$ -435.94M$ -568.63M$ 982.19M$ 976.56M
End Cash Position
$ 911.22M$ 399.24M$ 371.70M$ 757.51M$ 422.77M
Free Cash Flow
$ 127.96M$ 161.36M$ 105.25M$ 104.45M$ 53.88M
Currency in USD

Stellar Bancorp Cash Flow