Stellar Bancorp Inc. (STEL)
NYSE · Financial Services
Stellar Bancorp Inc. Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 97.0M | 132.6M | 168.2M | 109.1M | 107.4M | 61.1M | 56.1M | 49.3M | 35.6M | 36.0M | 32.8M |
| Depreciation & Amort. | 29.6M | 32.0M | 34.5M | 14.3M | 7.5M | 7.6M | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 4.4M | 4.7M | 6.9M | 3.8M | 2.9M | 7.2M | — | — | 992,000 | 1.9M | — |
| Free Cash Flow | 92.6M | 128.0M | 161.4M | 105.3M | 104.4M | 53.9M | — | — | 34.6M | 34.2M | — |
| Financing Activities | |||||||||||
| Dividends Paid | 29.3M | 28.3M | 27.7M | 15.4M | 9.7M | 8.2M | 8.8M | 5.0M | 4.4M | 4.4M | 4.5M |
| Stock Buybacks | 73.4M | 2.8M | 0 | 23.6M | 5.7M | 18.6M | 3,000 | — | — | 11.1M | 4.4M |
Stellar Bancorp Inc. Cash Flow — FAQ
Stellar Bancorp Inc. (STEL) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see STEL's cash flow history?
The chart and table above show Stellar Bancorp Inc.'s cash flow by year and by quarter, including the growth rate.