Annual FCF
N/A
December 1, 2024
Summary
- STEL annual free cash flow is not available.
Performance
STEL Free Cash Flow Chart
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High & Low
Earnings dates
Quarterly FCF
N/A
December 1, 2024
Summary
- STEL quarterly free cash flow is not available.
Performance
STEL Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
December 1, 2024
Summary
- STEL TTM free cash flow is not available.
Performance
STEL TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
STEL Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | - | - | - |
3 y3 years | - | - | - |
5 y5 years | - | - | - |
STEL Free Cash Flow 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 Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | $57.69 M(+55.4%) | $155.44 M(+16.4%) |
Jun 2024 | - | $37.13 M(+21.6%) | $133.51 M(-7.4%) |
Mar 2024 | - | $30.54 M(+1.5%) | $144.11 M(-10.7%) |
Dec 2023 | $161.36 M(+53.3%) | $30.09 M(-15.8%) | $161.36 M(-1.1%) |
Sep 2023 | - | $35.76 M(-25.1%) | $163.07 M(+1.7%) |
Jun 2023 | - | $47.73 M(-0.1%) | $160.30 M(+16.9%) |
Mar 2023 | - | $47.78 M(+50.2%) | $137.16 M(+30.3%) |
Dec 2022 | $105.25 M(+0.8%) | $31.80 M(-3.6%) | $105.25 M(-14.9%) |
Sep 2022 | - | $32.99 M(+34.1%) | $123.63 M(+2.2%) |
Jun 2022 | - | $24.59 M(+54.9%) | $121.03 M(+15.6%) |
Mar 2022 | - | $15.87 M(-68.4%) | $104.73 M(+0.3%) |
Dec 2021 | $104.45 M(+93.9%) | - | - |
Dec 2021 | - | $50.18 M(+65.2%) | $104.45 M(+12.6%) |
Sep 2021 | - | $30.38 M(+266.1%) | $92.79 M(+71.4%) |
Jun 2021 | - | $8.30 M(-46.8%) | $54.12 M(-8.6%) |
Mar 2021 | - | $15.59 M(-59.5%) | $59.22 M(+9.9%) |
Dec 2020 | $53.88 M | $38.52 M(-565.1%) | $53.88 M(+101.3%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2020 | - | -$8.28 M(-161.8%) | $26.76 M(-50.5%) |
Jun 2020 | - | $13.39 M(+30.7%) | $54.04 M(+0.4%) |
Mar 2020 | - | $10.25 M(-10.1%) | $53.84 M(+0.4%) |
Dec 2019 | $53.60 M(+11.6%) | $11.40 M(-40.0%) | $53.60 M(-4.2%) |
Sep 2019 | - | $19.00 M(+44.0%) | $55.97 M(+10.9%) |
Jun 2019 | - | $13.19 M(+31.7%) | $50.48 M(-0.4%) |
Mar 2019 | - | $10.02 M(-27.2%) | $50.70 M(+5.6%) |
Dec 2018 | $48.03 M(+34.9%) | $13.76 M(+1.9%) | $48.03 M(+10.3%) |
Sep 2018 | - | $13.51 M(+0.8%) | $43.54 M(+10.8%) |
Jun 2018 | - | $13.40 M(+82.4%) | $39.31 M(+20.6%) |
Mar 2018 | - | $7.35 M(-20.8%) | $32.59 M(-8.4%) |
Dec 2017 | $35.59 M(-1.3%) | $9.28 M(-0.1%) | $35.59 M(+35.2%) |
Sep 2017 | - | $9.28 M(+38.9%) | $26.32 M(+54.5%) |
Jun 2017 | - | $6.68 M(-35.4%) | $17.03 M(+64.6%) |
Mar 2017 | - | $10.35 M | $10.35 M |
Dec 2016 | $36.04 M(+20.0%) | - | - |
Dec 2015 | $30.04 M | - | - |
FAQ
- What is the all time high annual FCF for Stellar Bancorp?
- What is the all time high quarterly FCF for Stellar Bancorp?
- What is the all time high TTM FCF for Stellar Bancorp?
What is the all time high annual FCF for Stellar Bancorp?
Stellar Bancorp all-time high annual free cash flow is $161.36 M
What is the all time high quarterly FCF for Stellar Bancorp?
Stellar Bancorp all-time high quarterly free cash flow is $57.69 M
What is the all time high TTM FCF for Stellar Bancorp?
Stellar Bancorp all-time high TTM free cash flow is $163.07 M