annual CFO:
$132.62M-$35.60M(-21.16%)Summary
- As of today (June 28, 2025), STEL annual cash flow from operations is $132.62 million, with the most recent change of -$35.60 million (-21.16%) on December 31, 2024.
- During the last 3 years, STEL annual CFO has risen by +$25.24 million (+23.50%).
- STEL annual CFO is now -21.16% below its all-time high of $168.22 million, reached on December 31, 2023.
Performance
STEL Cash from operations Chart
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quarterly CFO:
-$5.68M-$9.56M(-246.44%)Summary
- As of today (June 28, 2025), STEL quarterly cash flow from operations is -$5.68 million, with the most recent change of -$9.56 million (-246.44%) on March 31, 2025.
- Over the past year, STEL quarterly CFO has dropped by -$36.78 million (-118.26%).
- STEL quarterly CFO is now -109.54% below its all-time high of $59.53 million, reached on September 30, 2024.
Performance
STEL quarterly CFO Chart
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TTM CFO:
$95.84M-$36.78M(-27.73%)Summary
- As of today (June 28, 2025), STEL TTM cash flow from operations is $95.84 million, with the most recent change of -$36.78 million (-27.73%) on March 31, 2025.
- Over the past year, STEL TTM CFO has dropped by -$54.46 million (-36.23%).
- STEL TTM CFO is now -44.23% below its all-time high of $171.84 million, reached on September 30, 2023.
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 | -21.2% | -118.3% | -36.2% |
| 3 y3 years | +23.5% | -135.4% | -10.9% |
| 5 y5 years | +136.4% | -154.7% | +69.6% |
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 | -21.2% | +23.5% | -109.5% | at low | -44.2% | at low |
| 5 y | 5-year | -21.2% | +136.4% | -109.5% | at low | -44.2% | +136.8% |
| alltime | all time | -21.2% | +303.9% | -109.5% | at low | -44.2% | +785.1% |
STEL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$5.68M(-246.4%) | $95.84M(-27.7%) |
| Dec 2024 | $132.62M(-21.2%) | $3.88M(-93.5%) | $132.62M(-17.1%) |
| Sep 2024 | - | $59.53M(+56.2%) | $160.07M(+14.8%) |
| Jun 2024 | - | $38.11M(+22.5%) | $139.44M(-7.2%) |
| Mar 2024 | - | $31.10M(-0.7%) | $150.30M(-10.7%) |
| Dec 2023 | $168.22M(+54.2%) | $31.33M(-19.5%) | $168.22M(-2.1%) |
| Sep 2023 | - | $38.90M(-20.6%) | $171.84M(+3.4%) |
| Jun 2023 | - | $48.97M(-0.1%) | $166.20M(+17.0%) |
| Mar 2023 | - | $49.02M(+40.3%) | $142.03M(+30.2%) |
| Dec 2022 | $109.07M(+1.6%) | $34.95M(+5.1%) | $109.07M(-13.8%) |
| Sep 2022 | - | $33.26M(+34.1%) | $126.52M(+2.2%) |
| Jun 2022 | - | $24.80M(+54.5%) | $123.76M(+15.1%) |
| Mar 2022 | - | $16.06M(-69.4%) | $107.54M(+0.1%) |
| Dec 2021 | $107.38M(+75.9%) | - | - |
| Dec 2021 | - | $52.40M(+71.8%) | $107.38M(+22.8%) |
| Sep 2021 | - | $30.50M(+255.6%) | $87.46M(+44.5%) |
| Jun 2021 | - | $8.58M(-46.1%) | $60.52M(-9.1%) |
| Mar 2021 | - | $15.90M(-51.0%) | $66.57M(+9.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $61.06M(+8.9%) | $32.48M(+810.5%) | $61.06M(+50.9%) |
| Sep 2020 | - | $3.57M(-75.6%) | $40.47M(-28.4%) |
| Jun 2020 | - | $14.63M(+40.7%) | $56.51M(+0.1%) |
| Mar 2020 | - | $10.39M(-12.6%) | $56.47M(+0.7%) |
| Dec 2019 | $56.09M(+13.7%) | $11.89M(-39.4%) | $56.09M(-3.9%) |
| Sep 2019 | - | $19.61M(+34.5%) | $58.35M(+11.1%) |
| Jun 2019 | - | $14.58M(+45.6%) | $52.51M(+1.7%) |
| Mar 2019 | - | $10.02M(-29.2%) | $51.63M(+4.7%) |
| Dec 2018 | $49.32M(+38.6%) | $14.15M(+2.8%) | $49.32M(+12.7%) |
| Sep 2018 | - | $13.77M(+0.5%) | $43.75M(+11.2%) |
| Jun 2018 | - | $13.70M(+77.9%) | $39.34M(+21.2%) |
| Mar 2018 | - | $7.70M(-10.2%) | $32.46M(-8.8%) |
| Dec 2017 | $35.59M(-1.3%) | $8.58M(-8.3%) | $35.59M(+31.7%) |
| Sep 2017 | - | $9.36M(+36.9%) | $27.01M(+53.0%) |
| Jun 2017 | - | $6.83M(-36.9%) | $17.66M(+63.1%) |
| Mar 2017 | - | $10.83M | $10.83M |
| Dec 2016 | $36.04M(+9.8%) | - | - |
| Dec 2015 | $32.83M | - | - |
FAQ
- What is Stellar Bancorp annual cash flow from operations?
- What is the all time high annual CFO for Stellar Bancorp?
- What is Stellar Bancorp annual CFO year-on-year change?
- What is Stellar Bancorp quarterly cash flow from operations?
- What is the all time high quarterly CFO for Stellar Bancorp?
- What is Stellar Bancorp quarterly CFO year-on-year change?
- What is Stellar Bancorp TTM cash flow from operations?
- What is the all time high TTM CFO for Stellar Bancorp?
- What is Stellar Bancorp TTM CFO year-on-year change?
What is Stellar Bancorp annual cash flow from operations?
The current annual CFO of STEL is $132.62M
What is the all time high annual CFO for Stellar Bancorp?
Stellar Bancorp all-time high annual cash flow from operations is $168.22M
What is Stellar Bancorp annual CFO year-on-year change?
Over the past year, STEL annual cash flow from operations has changed by -$35.60M (-21.16%)
What is Stellar Bancorp quarterly cash flow from operations?
The current quarterly CFO of STEL is -$5.68M
What is the all time high quarterly CFO for Stellar Bancorp?
Stellar Bancorp all-time high quarterly cash flow from operations is $59.53M
What is Stellar Bancorp quarterly CFO year-on-year change?
Over the past year, STEL quarterly cash flow from operations has changed by -$36.78M (-118.26%)
What is Stellar Bancorp TTM cash flow from operations?
The current TTM CFO of STEL is $95.84M
What is the all time high TTM CFO for Stellar Bancorp?
Stellar Bancorp all-time high TTM cash flow from operations is $171.84M
What is Stellar Bancorp TTM CFO year-on-year change?
Over the past year, STEL TTM cash flow from operations has changed by -$54.46M (-36.23%)