Stellar Bancorp, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -20.6% | -19.5% | -0.7% | +22.5% | +56.2% | -93.5% | -246.4% | – | +147.0% | -79.1% | +24.1% | – | |
| – | +1.2% | -7.1% | -0.3% | -0.2% | -0.5% | -6.9% | -0.3% | 0.0% | +17.6% | -21.2% | -1.8% | – | |
| – | -1.1% | -39.2% | +66.5% | -2.2% | +7.8% | -28.8% | -7.9% | +30.2% | +1.8% | -22.4% | -3.2% | – | |
| – | -137.1% | – | – | – | – | – | – | – | – | – | – | – | |
| – | +937.6% | +42.3% | -186.5% | – | +191.1% | -194.4% | – | – | -200.0% | – | – | – | |
| – | +153.2% | -60.5% | -54.5% | +75.2% | +86.0% | -30.7% | -39.5% | +0.0% | +0.0% | +65.2% | -78.9% | – | |
| – | – | +75.2% | -168.3% | – | +34.5% | -18.3% | +29.8% | -128.3% | – | -2,021.8% | – | – | |
| – | +0.0% | -0.1% | +0.6% | -0.4% | 0.0% | +7.8% | -2.8% | -0.9% | -24.4% | +40.3% | +1.7% | – | |
| – | -100.0% | – | +228.9% | – | -1,236.8% | -100.0% | – | -48.9% | +95.6% | -76.9% | -54.2% | – | |
| – | -135.1% | – | – | – | – | -44.4% | – | -141.7% | +40.0% | -57.1% | – | – | |
| – | -187.2% | -28.3% | – | -164.4% | +239.1% | – | -277.4% | – | +84.2% | +153.1% | -47.7% | – | |
| – | -104.5% | – | -99.5% | +17,822.4% | -71.3% | +1,421.2% | -188.8% | – | +757.7% | -305.5% | – | – | |
| – | -25.1% | -15.8% | +1.5% | +21.6% | +55.4% | -95.5% | -347.6% | – | +137.0% | -80.9% | +35.0% | – |
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.