Company / Operating Cash Flow
Stellar Bancorp, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$97.0M
FY2025
5-year range
$97.0M / $168.2M
FY2021-FY2025
Trend
-26.9%
vs FY2024
Sector context
#297 of 405
Financials
What the data says
At $97M, Stellar Bancorp, Inc.'s operating cash flow ranks #297 of 405 in the Financials sector. Declined from $168M to $97M over the past 2 years.
Based on SEC 10-K filings.
$97M in FY2025 with a 5-year CAGR of +9.7%.
Declined from $168M to $97M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -3.8%
- 5-Year CAGR
- +9.7%
- 10-Year CAGR
- -
Sector benchmark
#297 of 405 in FinancialsTop 73% of 405This company $97.0M Sector average $611.8M
▼
-84.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 26.9% year-over-year.
- Ranks #297 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $97.0M | -26.9% |
| FY2024 | $132.6M | -21.2% |
| FY2023 | $168.2M | +54.2% |
| FY2022 | $109.1M | +1.6% |
| FY2021 | $107.4M | +75.9% |
| FY2020 | $61.1M | +8.9% |
| FY2019 | $56.1M | +13.7% |
| FY2018 | $49.3M | +38.6% |
| FY2017 | $35.6M | -1.3% |
| FY2016 | $36.0M | +9.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026