Stellar Bancorp, Inc. Cash Flow Statement
STEL / Financials|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Stellar Bancorp, Inc. generated $97M in operating cash flow and $93M in free cash flow in FY2025. The company returned $29M in dividends and $73M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $102.9M | $115.0M | $130.5M | $51.4M | $81.6M | $45.5M | $50.5M | $47.3M | $27.6M | $27.2M | $24.1M |
| Depreciation & Amortization | $29.6M | $32.0M | $34.5M | $14.3M | $7.5M | $7.6M | $3.2M | $3.3M | $3.4M | $3.3M | $3.6M |
| Operating Cash Flow | $97.0M | $132.6M | $168.2M | $109.1M | $107.4M | $61.1M | $56.1M | $49.3M | $35.6M | $36.0M | $32.8M |
| Capital Expenditures | $4.4M | $4.7M | $6.9M | $3.8M | $2.9M | $7.2M | - | - | $992.0K | $1.9M | - |
| Free Cash Flow | $92.6M | $128.0M | $161.4M | $105.3M | $104.4M | $53.9M | - | - | $34.6M | $34.2M | - |
| Share Buybacks | $73.4M | $2.8M | $0 | $23.6M | $5.7M | $18.6M | $3.0K | - | - | $11.1M | $4.4M |
| Dividends Paid | $29.3M | $28.3M | $27.7M | $15.4M | $9.7M | $8.2M | $8.8M | $5.0M | $4.4M | $4.4M | $4.5M |