Stellar Bancorp, Inc. Financing Cash Flow
Stellar Bancorp, Inc. reported Financing Cash Flow of $81.78 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28
- Stellar Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $81.78M.
- Stellar Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $156.44M, a 43.64% decline year-over-year.
- Stellar Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $61.81M.
- Stellar Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $33.55M.
- Stellar Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$240.55M, a 280.50% decline from fiscal 2024.
- Stellar Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $133.27M.
- Stellar Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$435.94M.
- Stellar Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$568.63M, a 157.89% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $81.78M 10-Q · filed 2026-04-28 | $238.22M derived: sum of 2 quarters · filed 2026-04-28 | $300.03M derived: sum of 3 quarters · filed 2026-04-28 | $333.58M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $156.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $218.25M derived: sum of 2 quarters · filed 2026-02-26 | $251.80M derived: sum of 3 quarters · filed 2026-02-26 | -$240.55M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $61.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $95.35M derived: sum of 2 quarters · filed 2025-10-24 | -$396.99M 10-Q · filed 2025-10-24 | -$119.39M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $33.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$458.80M 10-Q · filed 2025-07-25 | -$181.19M derived: sum of 3 quarters · filed 2026-04-28 | -$353.69M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | -$492.34M 10-Q · filed 2026-04-28 | -$214.74M derived: sum of 2 quarters · filed 2026-04-28 | -$387.24M derived: sum of 3 quarters · filed 2026-04-28 | -$438.11M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $277.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $105.11M derived: sum of 2 quarters · filed 2026-02-26 | $54.23M derived: sum of 3 quarters · filed 2026-02-26 | $133.27M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$172.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$223.37M derived: sum of 2 quarters · filed 2025-10-24 | -$144.33M 10-Q · filed 2025-10-24 | -$239.20M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$50.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $28.16M 10-Q · filed 2025-07-25 | -$66.70M derived: sum of 3 quarters · filed 2026-02-26 | -$199.03M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $79.04M 10-Q · filed 2025-04-25 | -$15.83M derived: sum of 2 quarters · filed 2026-02-26 | -$148.16M derived: sum of 3 quarters · filed 2026-02-26 | $3.51M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$94.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$227.20M derived: sum of 2 quarters · filed 2026-02-26 | -$75.52M derived: sum of 3 quarters · filed 2026-02-26 | -$435.94M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$132.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $19.34M derived: sum of 2 quarters · filed 2024-10-25 | -$341.07M 10-Q · filed 2024-10-25 | -$659.05M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $151.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$208.74M 10-Q · filed 2024-07-26 | -$526.72M derived: sum of 3 quarters · filed 2025-03-03 | -$505.98M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$360.42M 10-Q · filed 2024-04-26 | -$678.39M derived: sum of 2 quarters · filed 2025-03-03 | -$657.65M derived: sum of 3 quarters · filed 2025-03-03 | -$1.04B derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$317.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$297.24M derived: sum of 2 quarters · filed 2025-03-03 | -$681.05M derived: sum of 3 quarters · filed 2025-03-03 | -$568.63M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $20.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$363.07M derived: sum of 2 quarters · filed 2023-11-03 | -$250.65M 10-Q · filed 2023-11-03 | -$182.09M 10-Q · filed 2022-10-28 | $516.42M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$383.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$271.39M 10-Q · filed 2023-07-28 | -$133.66M 10-Q · filed 2022-07-28 | $495.68M derived: sum of 3 quarters · filed 2024-02-29 | $606.51M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $112.42M 10-Q · filed 2023-05-04 | -$13.38M 10-Q · filed 2022-04-28 | $879.49M derived: sum of 2 quarters · filed 2024-02-29 | $990.32M derived: sum of 3 quarters · filed 2024-02-29 | $1.02B derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $767.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $877.90M derived: sum of 2 quarters · filed 2024-02-29 | $906.74M derived: sum of 3 quarters · filed 2024-02-29 | $982.19M 10-K · filed 2024-02-29 | $511.29M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $110.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $139.67M derived: sum of 2 quarters · filed 2022-10-28 | $215.12M 10-Q · filed 2022-10-28 | $885.25M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-06-30 | $28.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $104.29M 10-Q · filed 2022-07-28 | $774.41M derived: sum of 3 quarters · filed 2023-03-15 | $687.37M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-03-31 | $75.45M 10-Q · filed 2022-04-28 | $745.57M derived: sum of 2 quarters · filed 2023-03-15 | $658.52M derived: sum of 3 quarters · filed 2023-03-15 | $1.12B derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2020-12-31 | $670.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $583.08M derived: sum of 2 quarters · filed 2023-03-15 | $1.04B derived: sum of 3 quarters · filed 2023-03-15 | $976.56M 10-K · filed 2023-03-15 | $429.99M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | -$87.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $373.54M derived: sum of 2 quarters · filed 2021-10-27 | $306.43M 10-Q · filed 2021-10-27 | $341.02M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $460.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $393.48M 10-Q · filed 2021-07-28 | $428.07M derived: sum of 3 quarters · filed 2022-02-25 | $461.40M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$67.11M 10-Q · filed 2021-04-28 | -$32.51M derived: sum of 2 quarters · filed 2022-02-25 | $813.00K derived: sum of 3 quarters · filed 2022-02-25 | $75.42M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $34.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $67.92M derived: sum of 2 quarters · filed 2022-02-25 | $142.53M derived: sum of 3 quarters · filed 2022-02-25 | $123.64M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $33.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $107.94M derived: sum of 2 quarters · filed 2020-10-28 | $89.05M 10-Q · filed 2020-10-28 | $159.87M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $74.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $55.73M 10-Q · filed 2020-07-29 | $126.54M derived: sum of 3 quarters · filed 2021-02-26 | $204.01M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$18.88M 10-Q · filed 2020-04-30 | $51.93M derived: sum of 2 quarters · filed 2021-02-26 | $129.40M derived: sum of 3 quarters · filed 2021-02-26 | $140.56M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $70.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $148.28M derived: sum of 2 quarters · filed 2021-02-26 | $159.45M derived: sum of 3 quarters · filed 2021-02-26 | $154.27M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $77.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $88.63M derived: sum of 2 quarters · filed 2019-10-24 | $83.46M 10-Q · filed 2019-10-24 | $170.25M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $11.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $5.99M 10-Q · filed 2019-07-25 | $92.78M derived: sum of 3 quarters · filed 2020-02-26 | $127.37M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$5.17M 10-Q · filed 2019-04-30 | $81.61M derived: sum of 2 quarters · filed 2020-02-26 | $116.20M derived: sum of 3 quarters · filed 2020-02-26 | $133.17M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $86.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $121.38M derived: sum of 2 quarters · filed 2020-02-26 | $138.34M derived: sum of 3 quarters · filed 2020-02-26 | $93.94M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $34.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $51.55M derived: sum of 2 quarters · filed 2018-10-31 | $7.15M 10-Q · filed 2018-10-31 | $19.14M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $16.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$27.44M 10-Q · filed 2018-07-30 | -$15.46M derived: sum of 3 quarters · filed 2019-02-28 | |||||
| 2017-03-31 | -$44.40M 10-Q · filed 2018-05-01 | -$32.42M derived: sum of 2 quarters · filed 2019-02-28 | ||||||
| 2016-12-31 | $11.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $42.73M 10-K · filed 2019-02-28 | ||||||
| 2016-09-30 | $30.75M 10-Q · filed 2017-12-14 | |||||||
| 2015-12-31 | -$17.00K 10-K · filed 2018-03-23 |