Stellar Bancorp, Inc. (STEL)
NYSE: STEL · Real-Time Price · USD
27.34
+0.17 (0.63%)
May 14, 2025, 12:37 PM - Market open
Stellar Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 113.56 | 115 | 130.5 | 51.43 | 81.55 | 45.53 | Upgrade
|
| Depreciation & Amortization | 31.39 | 32.03 | 34.47 | 14.25 | 7.55 | 7.64 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.67 | -0.77 | -0.39 | -4.05 | 0.27 | -0.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.8 | 5.77 | 6.58 | 5.73 | 7.76 | 3.73 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.95 | 1.32 | 4.07 | Upgrade
|
| Provision for Credit Losses | -3.35 | -2.88 | 8.94 | 50.71 | -2.32 | 27.37 | Upgrade
|
| Accrued Interest Receivable | -18.48 | -3.62 | -2.32 | 2.62 | -1.32 | -24.71 | Upgrade
|
| Change in Other Net Operating Assets | 3.09 | 3.82 | 4.2 | 2.82 | 2.86 | 2.63 | Upgrade
|
| Other Operating Activities | -1.35 | -0.09 | 6.85 | 0.67 | 2.16 | -8.19 | Upgrade
|
| Operating Cash Flow | 95.84 | 132.62 | 168.22 | 109.07 | 107.38 | 61.06 | Upgrade
|
| Operating Cash Flow Growth | -36.23% | -21.16% | 54.23% | 1.57% | 75.85% | -8.68% | Upgrade
|
| Capital Expenditures | -4.87 | -4.66 | -6.86 | -3.81 | -2.93 | -7.18 | Upgrade
|
| Sale of Property, Plant and Equipment | 11.49 | 7.66 | 8.98 | 2.32 | 1.74 | 4.03 | Upgrade
|
| Cash Acquisitions | - | - | - | 370.45 | - | - | Upgrade
|
| Investment in Securities | -162.87 | -292.33 | 436.61 | 271.56 | -1,030 | -365.16 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 663.49 | 517.61 | -134.71 | -561.2 | 277.44 | -591.47 | Upgrade
|
| Other Investing Activities | -4.14 | 17.81 | -8.77 | -5.56 | -1.53 | -1.32 | Upgrade
|
| Investing Cash Flow | 503.1 | 246.09 | 295.25 | 73.76 | -754.82 | -961.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 80 | Upgrade
|
| Total Debt Issued | -45 | - | - | - | - | 80 | Upgrade
|
| Long-Term Debt Repaid | - | -90 | -14 | -26 | -65.57 | - | Upgrade
|
| Net Debt Issued (Repaid) | -135 | -90 | -14 | -26 | -65.57 | 80 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.08 | 3.81 | 2.57 | Upgrade
|
| Repurchase of Common Stock | -41.44 | -2.84 | - | -23.61 | -5.66 | -18.58 | Upgrade
|
| Common Dividends Paid | -28.62 | -28.31 | -27.7 | -15.38 | -9.7 | -8.17 | Upgrade
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| Total Dividends Paid | -28.62 | -28.31 | -27.7 | -15.38 | -9.7 | -8.17 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -232 | 254.92 | -394.17 | -503.72 | 1,059 | 920.74 | Upgrade
|
| Other Financing Activities | -1.05 | -0.5 | -0.08 | - | - | - | Upgrade
|
| Financing Cash Flow | -438.11 | 133.27 | -435.94 | -568.63 | 982.19 | 976.56 | Upgrade
|
| Net Cash Flow | 160.83 | 511.98 | 27.53 | -385.8 | 334.74 | 76.52 | Upgrade
|
| Free Cash Flow | 90.97 | 127.96 | 161.36 | 105.26 | 104.45 | 53.88 | Upgrade
|
| Free Cash Flow Growth | -36.88% | -20.70% | 53.30% | 0.77% | 93.85% | 0.75% | Upgrade
|
| Free Cash Flow Margin | 21.12% | 29.49% | 35.67% | 40.70% | 43.62% | 29.37% | Upgrade
|
| Free Cash Flow Per Share | 1.70 | 2.39 | 3.03 | 3.01 | 3.62 | 1.85 | Upgrade
|
| Cash Interest Paid | 193.54 | 188.64 | 144.87 | 33.69 | 25.57 | 40.7 | Upgrade
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| Cash Income Tax Paid | 27.4 | 27.4 | 14 | 15.05 | 19.25 | 15.1 | Upgrade
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.