Annual CFO
N/A
December 1, 2024
Summary
- STEL annual cash flow from operations is not available.
Performance
STEL Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- STEL quarterly cash flow from operations is not available.
Performance
STEL Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- STEL TTM cash flow from operations is not available.
Performance
STEL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STEL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
STEL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Stellar Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $59.53 M(+56.2%) | $160.07 M(+14.8%) |
| Jun 2024 | - | $38.11 M(+22.5%) | $139.44 M(-7.2%) |
| Mar 2024 | - | $31.10 M(-0.7%) | $150.30 M(-10.7%) |
| Dec 2023 | $168.22 M(+54.2%) | $31.33 M(-19.5%) | $168.22 M(-2.1%) |
| Sep 2023 | - | $38.90 M(-20.6%) | $171.84 M(+3.4%) |
| Jun 2023 | - | $48.97 M(-0.1%) | $166.20 M(+17.0%) |
| Mar 2023 | - | $49.02 M(+40.3%) | $142.03 M(+30.2%) |
| Dec 2022 | $109.07 M(+1.6%) | $34.95 M(+5.1%) | $109.07 M(-13.8%) |
| Sep 2022 | - | $33.26 M(+34.1%) | $126.52 M(+2.2%) |
| Jun 2022 | - | $24.80 M(+54.5%) | $123.76 M(+15.1%) |
| Mar 2022 | - | $16.06 M(-69.4%) | $107.54 M(+0.1%) |
| Dec 2021 | $107.38 M(+75.9%) | - | - |
| Dec 2021 | - | $52.40 M(+71.8%) | $107.38 M(+22.8%) |
| Sep 2021 | - | $30.50 M(+255.6%) | $87.46 M(+44.5%) |
| Jun 2021 | - | $8.58 M(-46.1%) | $60.52 M(-9.1%) |
| Mar 2021 | - | $15.90 M(-51.0%) | $66.57 M(+9.0%) |
| Dec 2020 | $61.06 M | $32.48 M(+810.5%) | $61.06 M(+50.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $3.57 M(-75.6%) | $40.47 M(-28.4%) |
| Jun 2020 | - | $14.63 M(+40.7%) | $56.51 M(+0.1%) |
| Mar 2020 | - | $10.39 M(-12.6%) | $56.47 M(+0.7%) |
| Dec 2019 | $56.09 M(+13.7%) | $11.89 M(-39.4%) | $56.09 M(-3.9%) |
| Sep 2019 | - | $19.61 M(+34.5%) | $58.35 M(+11.1%) |
| Jun 2019 | - | $14.58 M(+45.6%) | $52.51 M(+1.7%) |
| Mar 2019 | - | $10.02 M(-29.2%) | $51.63 M(+4.7%) |
| Dec 2018 | $49.32 M(+38.6%) | $14.15 M(+2.8%) | $49.32 M(+12.7%) |
| Sep 2018 | - | $13.77 M(+0.5%) | $43.75 M(+11.2%) |
| Jun 2018 | - | $13.70 M(+77.9%) | $39.34 M(+21.2%) |
| Mar 2018 | - | $7.70 M(-10.2%) | $32.46 M(-8.8%) |
| Dec 2017 | $35.59 M(-1.3%) | $8.58 M(-8.3%) | $35.59 M(+31.7%) |
| Sep 2017 | - | $9.36 M(+36.9%) | $27.01 M(+53.0%) |
| Jun 2017 | - | $6.83 M(-36.9%) | $17.66 M(+63.1%) |
| Mar 2017 | - | $10.83 M | $10.83 M |
| Dec 2016 | $36.04 M(+9.8%) | - | - |
| Dec 2015 | $32.83 M | - | - |
FAQ
- What is the all time high annual CFO for Stellar Bancorp?
- What is the all time high quarterly CFO for Stellar Bancorp?
- What is the all time high TTM CFO for Stellar Bancorp?
What is the all time high annual CFO for Stellar Bancorp?
Stellar Bancorp all-time high annual cash flow from operations is $168.22 M
What is the all time high quarterly CFO for Stellar Bancorp?
Stellar Bancorp all-time high quarterly cash flow from operations is $59.53 M
What is the all time high TTM CFO for Stellar Bancorp?
Stellar Bancorp all-time high TTM cash flow from operations is $171.84 M