| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.00 M USD | 132.62 M USD | 168.22 M USD | 109.07 M USD | 34.81 M USD | 40.36 M USD | 56.09 M USD | 49.32 M USD | 35.59 M USD | 36.04 M USD | 32.83 M USD |
| Depreciation & Amortization | 29.64 M USD | 32.03 M USD | 34.47 M USD | 14.25 M USD | 7.55 M USD | 7.64 M USD | 3.20 M USD | 3.31 M USD | 3.35 M USD | 3.26 M USD | 3.64 M USD |
| Stock-Based Compensation | 9.15 M USD | 10.76 M USD | 9.95 M USD | 9.04 M USD | 2.82 M USD | 1.94 M USD | 2.40 M USD | 1.60 M USD | 329000 USD | 43000 USD | 12000 USD |
| Capital Expenditures | 4.40 M USD | 4.66 M USD | 6.86 M USD | 3.81 M USD | 2.93 M USD | 7.18 M USD | — | — | 992000 USD | 1.88 M USD | — |
| Cash Flow from Investing | -348.22 M USD | 246.09 M USD | 295.25 M USD | 73.76 M USD | -133.96 M USD | -304.41 M USD | -189.74 M USD | -147.72 M USD | -185.43 M USD | -131.57 M USD | -88.66 M USD |
| Cash Flow from Financing | -240.55 M USD | 133.27 M USD | -435.94 M USD | -568.63 M USD | 511.29 M USD | 429.99 M USD | 123.64 M USD | 154.27 M USD | 93.94 M USD | 42.73 M USD | -17000 USD |
| Dividends Paid | 29.30 M USD | 28.31 M USD | 27.70 M USD | 15.38 M USD | 12.06 M USD | 9.96 M USD | 8.76 M USD | 4.98 M USD | 4.41 M USD | 4.39 M USD | 4.49 M USD |
| Stock Buybacks | 73.35 M USD | 2.84 M USD | 0 USD | 23.61 M USD | 5.83 M USD | 8.90 M USD | 3000 USD | — | — | 11.08 M USD | 4.42 M USD |
| Free Cash Flow | 92.61 M USD | 127.96 M USD | 161.36 M USD | 105.25 M USD | 31.88 M USD | 33.18 M USD | — | — | 34.60 M USD | 34.16 M USD | — |
Stellar Bancorp Inc. is a financial services company that operates primarily in the banking sector. It provides a range of banking and financial services to both individual and business customers. The company's core offerings include traditional banking products such as checking and savings accounts, personal and commercial loans, and mortgage services. In addition to these, Stellar Bancorp Inc. also provides investment management services, catering to clients' needs to build and protect their wealth. The firm serves a variety of economic sectors through its network of branches and online platforms, which facilitate convenient access to financial resources. It plays a crucial role in supporting community growth by providing loans and financial advice to local businesses, and fostering economic development. Stellar Bancorp Inc.'s market significance lies in its robust financial health and ability to adapt to changing economic conditions, maintaining stability while exploring growth opportunities within the financial sector.