Stellar Bancorp (STEL) Cash flow

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Stellar Bancorp Cash Flow

STEL's free cash flow for Q4 2025 was $12.03M. For the 2025 fiscal year, STEL's free cash flow was decreased by $-35.35M and operating cash flow was $13.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 97.00M	$ 132.62M	$ 168.22M	$ 109.07M	$ 107.38M
Investing Cash Flow	$ -348.22M	$ 246.09M	$ 295.25M	$ 73.76M	$ -754.82M
Financing Cash Flow	$ -240.55M	$ 133.27M	$ -435.94M	$ -568.63M	$ 982.19M
End Cash Position	$ 419.45M	$ 911.22M	$ 399.24M	$ 371.70M	$ 757.51M
Free Cash Flow	$ 92.61M	$ 127.96M	$ 161.36M	$ 105.25M	$ 104.45M

Currency in USD