Stellar Bancorp, Inc. Operating Cash Flow
Stellar Bancorp, Inc. reported Operating Cash Flow of $16.51 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- Stellar Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.51M.
- Stellar Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.30M, a 242.91% increase year-over-year.
- Stellar Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $63.63M, a 6.89% increase year-over-year.
- Stellar Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $25.76M, a 32.42% decline year-over-year.
- Stellar Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $97.00M, a 26.86% decline from fiscal 2024.
- Stellar Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $132.62M, a 21.16% decline from fiscal 2023.
- Stellar Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $168.22M, a 54.23% increase from fiscal 2022.
- Stellar Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $109.07M, a 1.57% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $16.51M 10-Q · filed 2026-04-28 | $29.81M derived: sum of 2 quarters · filed 2026-04-28 | $93.43M derived: sum of 3 quarters · filed 2026-04-28 | $119.19M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $76.93M derived: sum of 2 quarters · filed 2026-02-26 | $102.68M derived: sum of 3 quarters · filed 2026-02-26 | $97.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $63.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $89.39M derived: sum of 2 quarters · filed 2025-10-24 | $83.71M 10-Q · filed 2025-10-24 | $87.58M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $25.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $20.08M 10-Q · filed 2025-07-25 | $23.96M derived: sum of 3 quarters · filed 2026-04-28 | $83.48M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | -$5.68M 10-Q · filed 2026-04-28 | -$1.80M derived: sum of 2 quarters · filed 2026-04-28 | $57.73M derived: sum of 3 quarters · filed 2026-04-28 | $95.84M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $63.41M derived: sum of 2 quarters · filed 2026-02-26 | $101.52M derived: sum of 3 quarters · filed 2026-02-26 | $132.62M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $59.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $97.64M derived: sum of 2 quarters · filed 2025-10-24 | $128.74M 10-Q · filed 2025-10-24 | $160.07M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $38.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $69.21M 10-Q · filed 2025-07-25 | $100.54M derived: sum of 3 quarters · filed 2026-02-26 | $139.44M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $31.10M 10-Q · filed 2025-04-25 | $62.43M derived: sum of 2 quarters · filed 2026-02-26 | $101.33M derived: sum of 3 quarters · filed 2026-02-26 | $150.30M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $31.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $70.23M derived: sum of 2 quarters · filed 2026-02-26 | $119.20M derived: sum of 3 quarters · filed 2026-02-26 | $168.22M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $38.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $87.87M derived: sum of 2 quarters · filed 2024-10-25 | $136.89M 10-Q · filed 2024-10-25 | $171.84M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $48.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $97.99M 10-Q · filed 2024-07-26 | $132.94M derived: sum of 3 quarters · filed 2025-03-03 | $166.20M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $49.02M 10-Q · filed 2024-04-26 | $83.97M derived: sum of 2 quarters · filed 2025-03-03 | $117.22M derived: sum of 3 quarters · filed 2025-03-03 | $142.03M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $34.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $68.21M derived: sum of 2 quarters · filed 2025-03-03 | $93.01M derived: sum of 3 quarters · filed 2025-03-03 | $109.07M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $33.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $58.06M derived: sum of 2 quarters · filed 2023-11-03 | $74.12M 10-Q · filed 2023-11-03 | $39.72M 10-Q · filed 2022-10-28 | $126.52M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $40.86M 10-Q · filed 2023-07-28 | $20.85M 10-Q · filed 2022-07-28 | $93.26M derived: sum of 3 quarters · filed 2024-02-29 | $123.76M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $16.06M 10-Q · filed 2023-05-04 | $6.50M 10-Q · filed 2022-04-28 | $68.46M derived: sum of 2 quarters · filed 2024-02-29 | $98.96M derived: sum of 3 quarters · filed 2024-02-29 | $107.54M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $52.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $82.90M derived: sum of 2 quarters · filed 2024-02-29 | $91.48M derived: sum of 3 quarters · filed 2024-02-29 | $107.38M 10-K · filed 2024-02-29 | $34.81M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $30.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $39.08M derived: sum of 2 quarters · filed 2022-10-28 | $54.98M 10-Q · filed 2022-10-28 | $87.46M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-06-30 | $8.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $24.48M 10-Q · filed 2022-07-28 | $56.96M derived: sum of 3 quarters · filed 2023-03-15 | $60.52M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-03-31 | $15.90M 10-Q · filed 2022-04-28 | $48.38M derived: sum of 2 quarters · filed 2023-03-15 | $51.95M derived: sum of 3 quarters · filed 2023-03-15 | $66.57M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2020-12-31 | $32.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $36.05M derived: sum of 2 quarters · filed 2023-03-15 | $50.67M derived: sum of 3 quarters · filed 2023-03-15 | $61.06M 10-K · filed 2023-03-15 | $40.36M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $18.19M derived: sum of 2 quarters · filed 2021-10-27 | $28.59M 10-Q · filed 2021-10-27 | $40.47M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $14.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $25.02M 10-Q · filed 2021-07-28 | $36.91M derived: sum of 3 quarters · filed 2022-02-25 | $56.51M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $10.39M 10-Q · filed 2021-04-28 | $22.28M derived: sum of 2 quarters · filed 2022-02-25 | $41.88M derived: sum of 3 quarters · filed 2022-02-25 | $56.47M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $11.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $31.49M derived: sum of 2 quarters · filed 2022-02-25 | $46.08M derived: sum of 3 quarters · filed 2022-02-25 | $56.09M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $19.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $34.19M derived: sum of 2 quarters · filed 2020-10-28 | $44.20M 10-Q · filed 2020-10-28 | $58.35M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $14.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $24.60M 10-Q · filed 2020-07-29 | $38.74M derived: sum of 3 quarters · filed 2021-02-26 | $52.51M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $10.02M 10-Q · filed 2020-04-30 | $24.16M derived: sum of 2 quarters · filed 2021-02-26 | $37.93M derived: sum of 3 quarters · filed 2021-02-26 | $51.63M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $14.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $27.91M derived: sum of 2 quarters · filed 2021-02-26 | $41.62M derived: sum of 3 quarters · filed 2021-02-26 | $49.32M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $13.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $27.47M derived: sum of 2 quarters · filed 2019-10-24 | $35.17M 10-Q · filed 2019-10-24 | $43.75M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $21.41M 10-Q · filed 2019-07-25 | $29.98M derived: sum of 3 quarters · filed 2020-02-26 | $39.34M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $7.70M 10-Q · filed 2019-04-30 | $16.28M derived: sum of 2 quarters · filed 2020-02-26 | $25.63M derived: sum of 3 quarters · filed 2020-02-26 | $32.46M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $17.93M derived: sum of 2 quarters · filed 2020-02-26 | $24.76M derived: sum of 3 quarters · filed 2020-02-26 | $35.59M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $9.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $16.19M derived: sum of 2 quarters · filed 2018-10-31 | $27.01M 10-Q · filed 2018-10-31 | $33.84M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $17.66M 10-Q · filed 2018-07-30 | $24.49M derived: sum of 3 quarters · filed 2019-02-28 | |||||
| 2017-03-31 | $10.83M 10-Q · filed 2018-05-01 | $17.66M derived: sum of 2 quarters · filed 2019-02-28 | ||||||
| 2016-12-31 | $6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $36.04M 10-K · filed 2019-02-28 | ||||||
| 2016-09-30 | $29.21M 10-Q · filed 2017-12-14 | |||||||
| 2015-12-31 | $32.83M 10-K · filed 2018-03-23 |