Stellar Bancorp (STEL) Cash from financing

annual CFF:

$133.27M+$569.21M(+130.57%)
December 31, 2024

Summary

  • As of today (July 4, 2025), STEL annual cash flow from financing activities is $133.27 million, with the most recent change of +$569.21 million (+130.57%) on December 31, 2024.
  • During the last 3 years, STEL annual CFF has fallen by -$848.92 million (-86.43%).
  • STEL annual CFF is now -86.43% below its all-time high of $982.19 million, reached on December 31, 2021.

Performance

STEL Cash from financing Chart

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quarterly CFF:

-$492.34M-$769.94M(-277.36%)
March 31, 2025

Summary

  • As of today (July 4, 2025), STEL quarterly cash flow from financing activities is -$492.34 million, with the most recent change of -$769.94 million (-277.36%) on March 31, 2025.
  • Over the past year, STEL quarterly CFF has dropped by -$571.38 million (-722.93%).
  • STEL quarterly CFF is now -164.19% below its all-time high of $767.07 million, reached on December 1, 2021.

Performance

STEL quarterly CFF Chart

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TTM CFF:

-$438.11M-$571.38M(-428.74%)
March 31, 2025

Summary

  • As of today (July 4, 2025), STEL TTM cash flow from financing activities is -$438.11 million, with the most recent change of -$571.38 million (-428.74%) on March 31, 2025.
  • Over the past year, STEL TTM CFF has dropped by -$441.62 million (-12571.11%).
  • STEL TTM CFF is now -139.15% below its all-time high of $1.12 billion, reached on March 1, 2021.

Performance

STEL TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

STEL Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+130.6%-722.9%-10000.0%
3 y3 years-86.4%-538.0%-143.0%
5 y5 years+7.8%-633.7%-194.9%

STEL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-86.4%+123.4%-277.4%at low-172.2%+57.9%
5 y5-year-86.4%+123.4%-164.2%at low-139.2%+57.9%
alltimeall time-86.4%+123.4%-164.2%at low-139.2%+57.9%

STEL Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$492.34M(-277.4%)
-$438.11M(-428.7%)
Dec 2024
$133.27M(-130.6%)
$277.60M(-260.9%)
$133.27M(-155.7%)
Sep 2024
-
-$172.49M(+239.1%)
-$239.20M(+20.2%)
Jun 2024
-
-$50.88M(-164.4%)
-$199.03M(-5765.6%)
Mar 2024
-
$79.04M(-183.3%)
$3.51M(-100.8%)
Dec 2023
-$435.94M(-23.3%)
-$94.86M(-28.3%)
-$435.94M(-33.9%)
Sep 2023
-
-$132.33M(-187.2%)
-$659.05M(+30.3%)
Jun 2023
-
$151.67M(-142.1%)
-$505.98M(-51.4%)
Mar 2023
-
-$360.42M(+13.3%)
-$1.04B(+83.2%)
Dec 2022
-$568.63M(-157.9%)
-$317.98M(-1633.2%)
-$568.63M(-210.1%)
Sep 2022
-
$20.74M(-105.4%)
$516.42M(-14.9%)
Jun 2022
-
-$383.81M(-441.4%)
$606.51M(-40.5%)
Mar 2022
-
$112.42M(-85.3%)
$1.02B(+3.8%)
Dec 2021
$982.19M(+0.6%)
-
-
Dec 2021
-
$767.07M(+592.1%)
$982.19M(+11.0%)
Sep 2021
-
$110.83M(+284.3%)
$885.25M(+28.8%)
Jun 2021
-
$28.84M(-61.8%)
$687.37M(-38.6%)
Mar 2021
-
$75.45M(-88.7%)
$1.12B(+14.6%)
DateAnnualQuarterlyTTM
Dec 2020
$976.56M(+689.8%)
$670.13M(-869.8%)
$976.56M(+186.4%)
Sep 2020
-
-$87.05M(-118.9%)
$341.02M(-26.1%)
Jun 2020
-
$460.58M(-786.4%)
$461.40M(+511.7%)
Mar 2020
-
-$67.11M(-294.0%)
$75.42M(-39.0%)
Dec 2019
$123.64M(-19.9%)
$34.59M(+3.8%)
$123.64M(-22.7%)
Sep 2019
-
$33.33M(-55.3%)
$159.87M(-21.6%)
Jun 2019
-
$74.61M(-495.1%)
$204.01M(+45.1%)
Mar 2019
-
-$18.88M(-126.7%)
$140.56M(-8.9%)
Dec 2018
$154.27M(+64.2%)
$70.81M(-8.6%)
$154.27M(-9.4%)
Sep 2018
-
$77.47M(+593.7%)
$170.25M(+33.7%)
Jun 2018
-
$11.17M(-315.8%)
$127.37M(-4.4%)
Mar 2018
-
-$5.17M(-106.0%)
$133.17M(+41.8%)
Dec 2017
$93.94M(+119.8%)
$86.79M(+150.9%)
$93.94M(+1214.0%)
Sep 2017
-
$34.59M(+103.9%)
$7.15M(-126.1%)
Jun 2017
-
$16.96M(-138.2%)
-$27.44M(-38.2%)
Mar 2017
-
-$44.40M
-$44.40M
Dec 2016
$42.73M(<-9900.0%)
-
-
Dec 2015
-$17.00K
-
-

FAQ

  • What is Stellar Bancorp annual cash flow from financing activities?
  • What is the all time high annual CFF for Stellar Bancorp?
  • What is Stellar Bancorp annual CFF year-on-year change?
  • What is Stellar Bancorp quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Stellar Bancorp?
  • What is Stellar Bancorp quarterly CFF year-on-year change?
  • What is Stellar Bancorp TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Stellar Bancorp?
  • What is Stellar Bancorp TTM CFF year-on-year change?

What is Stellar Bancorp annual cash flow from financing activities?

The current annual CFF of STEL is $133.27M

What is the all time high annual CFF for Stellar Bancorp?

Stellar Bancorp all-time high annual cash flow from financing activities is $982.19M

What is Stellar Bancorp annual CFF year-on-year change?

Over the past year, STEL annual cash flow from financing activities has changed by +$569.21M (+130.57%)

What is Stellar Bancorp quarterly cash flow from financing activities?

The current quarterly CFF of STEL is -$492.34M

What is the all time high quarterly CFF for Stellar Bancorp?

Stellar Bancorp all-time high quarterly cash flow from financing activities is $767.07M

What is Stellar Bancorp quarterly CFF year-on-year change?

Over the past year, STEL quarterly cash flow from financing activities has changed by -$571.38M (-722.93%)

What is Stellar Bancorp TTM cash flow from financing activities?

The current TTM CFF of STEL is -$438.11M

What is the all time high TTM CFF for Stellar Bancorp?

Stellar Bancorp all-time high TTM cash flow from financing activities is $1.12B

What is Stellar Bancorp TTM CFF year-on-year change?

Over the past year, STEL TTM cash flow from financing activities has changed by -$441.62M (-12571.11%)
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