Company / Free Cash Flow
Stellar Bancorp, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$92.6M
FY2025
5-year range
$92.6M / $161.4M
FY2021-FY2025
Trend
-27.6%
vs FY2024
Sector context
#213 of 296
Financials
What the data says
At $93M, Stellar Bancorp, Inc.'s free cash flow ranks #213 of 296 in the Financials sector. Declined from $161M to $93M over the past 2 years.
Based on SEC 10-K filings.
$93M in FY2025 with a 5-year CAGR of +11.4%.
Declined from $161M to $93M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.2%
- 5-Year CAGR
- +11.4%
- 10-Year CAGR
- -
Sector benchmark
#213 of 296 in FinancialsTop 72% of 296This company $92.6M Sector average $616.2M
▼
-85.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.4%, indicating consistent growth.
- In FY2025, free cash flow decreased 27.6% year-over-year.
- Ranks #213 out of 296 companies in the Financials sector.
- Peak free cash flow was recorded in FY2023.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $92.6M | -27.6% |
| FY2024 | $128.0M | -20.7% |
| FY2023 | $161.4M | +53.3% |
| FY2022 | $105.3M | +0.8% |
| FY2021 | $104.4M | +93.9% |
| FY2020 | $53.9M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | $34.6M | +1.3% |
| FY2016 | $34.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026