Stellar Bancorp (STEL) Cash From Operations

Annual CFO

$132.62 M
-$35.60 M-21.16%

December 1, 2024

Summary

Performance

1-Year Change

-21.16%

3-Year Change

+23.5%

5-Year Change

+136.44%

15-Year Change

+272.63%

STEL Cash From Operations Chart

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Highlights

Sector Rank

61.91%
STEL annual cash flow from operations is higher than 61.91% of companies in Financial Services sector

High & Low

All-time High

$168.22 M
STEL annual cash flow from operations is currently -21.16% below its historical high of $168.22 million

3-Year Low

$107.38 M
STEL annual cash flow from operations is currently +23.50% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
STEL previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
STEL next annual earnings announcement has not yet been scheduled

OtherSTELcash flowmetrics:

Annual CFI

$246.09 M
STEL annual cash flow from investing activities is $246.09 million

Annual CFF

$133.27 M
STEL annual cash flow from financing activities is $133.27 million

Annual FCF

$127.96 M
STEL annual free cash flow is $127.96 million

Annual CAPEX

$4.66 M
STEL annual capital expenditures is $4.66 million

Quarterly CFO

$3.88 M
-$55.65 M-93.49%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-90.03%

5-Year Change

-90.03%

STEL Quarterly CFO Chart

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Highlights

Sector Rank

48.37%
STEL quarterly cash flow from operations is higher than 48.37% of companies in Financial Services sector

High & Low

All-time High

$59.53 M
STEL quarterly cash flow from operations is currently -93.49% below its historical high of $59.53 million

3-Year Low

$3.88 M
STEL quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
STEL previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
STEL next earnings announcement is scheduled for Apr 25, 2025

OtherSTELcash flowmetrics:

Quarterly CFI

$113.52 M
STEL quarterly cash flow from investing activities is $113.52 million

Quarterly CFF

$277.60 M
STEL quarterly cash flow from financing activities is $277.60 million

Quarterly FCF

$2.60 M
STEL quarterly free cash flow is $2.60 million

Quarterly CAPEX

$1.27 M
STEL quarterly capital expenditures is $1.27 million

TTM CFO

$132.62 M
-$27.45 M-17.15%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-22.82%

5-Year Change

-22.82%

STEL TTM CFO Chart

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Highlights

Sector Rank

61.65%
STEL TTM cash flow from operations is higher than 61.65% of companies in Financial Services sector

High & Low

All-time High

$171.84 M
STEL TTM cash flow from operations is currently -22.82% below its historical high of $171.84 million

3-Year Low

$107.54 M
STEL TTM cash flow from operations is currently +23.32% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
STEL previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
STEL next earnings announcement is scheduled for Apr 25, 2025

OtherSTELcash flowmetrics:

TTM CFI

$246.09 M
STEL TTM cash flow from investing activities is $246.09 million

TTM CFF

$133.27 M
STEL TTM cash flow from financing activities is $133.27 million

TTM FCF

$127.96 M
STEL TTM free cash flow is $127.96 million

TTM CAPEX

$4.66 M
STEL TTM capital expenditures is $4.66 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

STEL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.2%0.0%0.0%
3 y3 years+23.5%-90.0%-22.8%
5 y5 years+136.4%-90.0%-22.8%

STEL Cash From Operations 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-21.2%+23.5%-93.5%at low-22.8%+23.3%
5 y5-year-21.2%+136.4%-93.5%+8.7%-22.8%+227.7%
alltimeall time-21.2%+303.9%-93.5%+8.7%-22.8%+1124.8%

Stellar Bancorp Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$132.62 M(-21.2%)
$3.88 M(-93.5%)
$132.62 M(-17.1%)
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%)
DateAnnualQuarterlyTTM
Dec 2020
$61.06 M(+8.9%)
$32.48 M(+810.5%)
$61.06 M(+50.9%)
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 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 $132.62 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 -$35.60 M (-21.16%)

What is Stellar Bancorp quarterly cash flow from operations?

The current quarterly CFO of STEL is $3.88 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 $0.00 (0.00%)

What is Stellar Bancorp TTM cash flow from operations?

The current TTM CFO of STEL is $132.62 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 $0.00 (0.00%)