CSI Market
Sign In | Register

Stellar Bancorp Inc (STEL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access STEL Annual Cash Flow →
Examining cash flow movements between Stellar Bancorp Inc and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income26.97
Depreciation & amortization6.86
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.04
Share-based Compensation1.96
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale0.00
Available For Sale Securities Gross Realized Gain Loss Net-
Other Securities Gross Realized Gain Loss Net-
Gain Loss On Sale Of Repossessed Real Estate And Other Assets-
Bank Owned Life Insurance Income-0.63
Provision For Loan Losses Expensed-
Financing Receivable Credit Loss Expense Reversal And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal2.50
Debt And Equity Securities Gain Loss-
Federal Home Loan Bank Stock Dividends-
Increase Decrease In Operating Leases1.11
Increase Decrease In Accrued Interest Receivable And Other Assets-4.94
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Loans Transferred To Other Real Estate-
Accretion Amortization Of Discounts And Premiums Loans-3.56
Branch Assets Transferred To Held For Sale-
Income taxes0.89
Increase (Decrease) in Trading Securities0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-11.35
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.32
Discontinued operations0.00
Net Cash flow from Operating Activities16.51
Investing Activities
Capital Expenditures-0.27
Sale of Capital Items3.31
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities1,553.53
Payments to Acquire Available-for-sale Securities, Debt-1,237.33
Real Estate Investments0.00
Activity In Held To Maturity Securities-
Proceeds From Sale Of Loan Participation-
Payments To Acquire Loan Participations-
Proceeds From Sale Of U S Small Business Administration Loans-
Proceeds From Sale Of Repossessed Other Assets-
Proceeds From Sales And Calls Of Available For Sale Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-287.41
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities31.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings135.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-4.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-39.46
Other financing activities net0.00
Other net0.00
Proceeds Payments Issuance Of Shares Share Based Payment Arrangement Including Options Exercised-1.81
Proceeds From Repayments Of Issuance Of Shares Share Based Payment Arrangement Including Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.78
Net Cash Flow from Financing Activities81.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow19.55
Total Cash Flow130.12
4 historic quarters locked

Sign in to unlock the full Stellar Bancorp Inc cash flow history.

Sign In Create Free Account

About Stellar Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001473844-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.