Annual CFO
$168.22 M
+$59.15 M+54.23%
31 December 2023
Summary:
Stellar Bancorp annual cash flow from operations is currently $168.22 million, with the most recent change of +$59.15 million (+54.23%) on 31 December 2023. During the last 3 years, it has risen by +$107.15 million (+175.48%). STEL annual CFO is now at all-time high.STEL Cash From Operations Chart
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Quarterly CFO
$59.53 M
+$21.41 M+56.19%
30 September 2024
Summary:
Stellar Bancorp quarterly cash flow from operations is currently $59.53 million, with the most recent change of +$21.41 million (+56.19%) on 30 September 2024. Over the past year, it has increased by +$20.63 million (+53.03%). STEL quarterly CFO is now at all-time high.STEL Quarterly CFO Chart
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TTM CFO
$160.07 M
+$20.63 M+14.79%
30 September 2024
Summary:
Stellar Bancorp TTM cash flow from operations is currently $160.07 million, with the most recent change of +$20.63 million (+14.79%) on 30 September 2024. Over the past year, it has dropped by -$11.76 million (-6.85%). STEL TTM CFO is now -6.85% below its all-time high of $171.84 million, reached on 30 September 2023.STEL TTM CFO Chart
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STEL Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +54.2% | +53.0% | -6.8% |
| 3 y3 years | +175.5% | +13.6% | +49.1% |
| 5 y5 years | +199.9% | +400.8% | +185.4% |
STEL Cash From Operations High & Low
| 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 years | at high | +175.5% | at high | +270.8% | -6.8% | +83.0% |
| 5 y | 5 years | at high | +241.1% | at high | +1568.8% | -6.8% | +295.5% |
| alltime | all time | at high | +412.3% | at high | +1568.8% | -6.8% | +1378.3% |
Stellar Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $59.53 M(+56.2%) | $160.07 M(+14.8%) |
| June 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%) |
| Sept 2023 | - | $38.90 M(-20.6%) | $171.84 M(+3.4%) |
| June 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%) |
| Sept 2022 | - | $33.26 M(+34.1%) | $126.52 M(+2.2%) |
| June 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%) |
| Sept 2021 | - | $30.50 M(+255.6%) | $87.46 M(+44.5%) |
| June 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 |
|---|---|---|---|
| Sept 2020 | - | $3.57 M(-75.6%) | $40.47 M(-28.4%) |
| June 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%) |
| Sept 2019 | - | $19.61 M(+34.5%) | $58.35 M(+11.1%) |
| June 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%) |
| Sept 2018 | - | $13.77 M(+0.5%) | $43.75 M(+11.2%) |
| June 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%) |
| Sept 2017 | - | $9.36 M(+36.9%) | $27.01 M(+53.0%) |
| June 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 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 $168.22 M
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 Stellar Bancorp annual CFO year-on-year change?
Over the past year, STEL annual cash flow from operations has changed by +$59.15 M (+54.23%)
What is Stellar Bancorp quarterly cash flow from operations?
The current quarterly CFO of STEL is $59.53 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 Stellar Bancorp quarterly CFO year-on-year change?
Over the past year, STEL quarterly cash flow from operations has changed by +$20.63 M (+53.03%)
What is Stellar Bancorp TTM cash flow from operations?
The current TTM CFO of STEL is $160.07 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
What is Stellar Bancorp TTM CFO year-on-year change?
Over the past year, STEL TTM cash flow from operations has changed by -$11.76 M (-6.85%)