STEL
Stellar Bancorp, Inc.
39.20$
+0.6%
vs. previous close
Closing price · As of: Jul 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.1% | 24.9% | 19.7% | 20.1% | 24.2% | 37.7% | 2.5% | -3.8% | 17.3% | 42.3% | 8.9% | 11.5% | 20.1% | |
| 5.7% | 5.7% | 5.2% | 5.3% | 5.2% | 5.1% | 4.9% | 5.1% | 5.1% | 5.9% | 4.7% | 4.8% | 5.1% | |
| 1.9% | 1.8% | 1.1% | 1.8% | 1.8% | 1.9% | 1.4% | 1.3% | 1.7% | 1.7% | 1.4% | 1.4% | 1.5% | |
| 8.9% | -3.2% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.3% | 2.7% | 3.8% | -3.3% | 5.9% | 17.1% | -16.5% | -25.1% | 25.0% | -24.7% | -16.3% | -10.6% | -6.7% | |
| 0.8% | 2.0% | 0.8% | 0.4% | 0.6% | 1.2% | 0.8% | 0.5% | 0.5% | 0.5% | 0.9% | 0.2% | 0.5% | |
| -104.9% | 58.7% | 100.9% | -70.9% | 65.5% | 87.9% | 73.2% | 99.7% | -28.1% | 16.6% | -320.1% | 22.2% | -78.3% | |
| 4.5% | 4.4% | 4.4% | 4.5% | 4.4% | 4.4% | 4.8% | 4.9% | 4.9% | 3.6% | 5.1% | 5.4% | 4.7% | |
| 0.1% | 0.0% | 0.0% | -0.2% | 0.2% | -1.8% | 0.0% | -26.7% | -13.6% | -26.2% | -6.1% | -2.9% | -12.3% | |
| 85.9% | -29.5% | – | – | – | -113.9% | -64.5% | 81.2% | -33.7% | -46.5% | -20.1% | 94.0% | -2.5% | |
| 99.5% | -84.8% | -59.6% | 51.1% | -32.3% | -109.1% | 179.0% | -333.1% | 22.6% | 41.1% | 104.6% | 57.0% | 56.3% | |
| 26.7% | -1.2% | 61.0% | 0.3% | 57.4% | 16.4% | 254.7% | -237.2% | 11.8% | 100.0% | -206.6% | 90.6% | -1.9% | |
| 31.3% | 22.9% | 18.9% | 19.7% | 23.6% | 36.5% | 1.7% | -4.4% | 17.9% | 41.8% | 8.0% | 11.3% | 19.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.