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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.9% | 29.1% | 27.5% | 33.2% | 32.9% | 16.1% | 13.3% | 31.8% | 27.3% | 21.2% | 16.3% | |
| 4.2% | 3.6% | 3.4% | 2.9% | 3.2% | 2.2% | 2.2% | 4.2% | 5.6% | 5.1% | 5.0% | |
| 0.0% | 0.0% | 0.3% | 1.1% | 1.4% | 0.8% | 1.1% | 2.6% | 1.6% | 1.7% | 1.5% | |
| – | – | – | 3.4% | 0.5% | 11.1% | 4.5% | 3.1% | – | – | – | |
| 0.5% | 1.0% | 1.7% | 0.0% | 0.6% | -3.2% | 1.2% | -3.2% | 3.0% | 0.9% | -5.2% | |
| 2.4% | 1.5% | 0.8% | 0.9% | 1.5% | 5.4% | 0.3% | 1.1% | 1.1% | 0.7% | 0.7% | |
| -75.4% | -106.4% | -143.5% | -99.3% | -136.9% | -384.6% | -288.4% | 21.5% | 48.0% | 39.3% | -58.4% | |
| 3.8% | 3.6% | 3.4% | 3.3% | 5.1% | 4.0% | 4.6% | 4.5% | 4.5% | 4.5% | 4.9% | |
| -3.8% | -9.0% | 47.6% | 0.0% | 0.0% | -3.6% | -2.2% | -6.9% | 0.0% | -0.5% | -12.3% | |
| – | – | – | -58.5% | -53.6% | 32.0% | -25.1% | -7.6% | -2.3% | -14.4% | -5.0% | |
| 0.0% | 34.6% | 72.7% | 103.7% | 72.5% | 172.1% | 195.3% | -165.6% | -70.8% | 21.3% | -40.3% | |
| -47.5% | -42.7% | -43.3% | 37.6% | -5.9% | 66.4% | 157.5% | -112.4% | 4.5% | 81.9% | -82.5% | |
| 25.6% | 29.1% | 27.5% | 32.3% | 31.4% | 10.7% | 13.0% | 30.7% | 26.2% | 20.5% | 15.5% |
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.