STEL Operating Cash Flow (Statement)
Stellar Bancorp Inc · Operating Cash Flow (Statement)
STEL Operating Cash Flow (Statement)
Latest reported$16.51Mperiod ending
STEL Quarterly Cash from Operations ($13.87M → $16.51M)
Quarterly operating cash flow (statement)
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STEL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 16,508,000 | |
| 13,298,000 | |
| 63,628,000 | |
| 25,757,000 | |
| -5,679,000 | |
| 3,878,000 | |
| 59,528,000 | |
| 38,113,000 | |
| 31,100,000 | |
| 31,330,000 | |
| 38,899,000 | |
| 48,971,000 | |
| 49,017,000 | |
| 69,882,000 | |
| 33,260,000 | |
| 24,802,000 | |
| 16,056,000 | |
| -20,169,000 | |
| 30,502,000 | |
| 8,578,000 | |
| 15,900,000 | |
| 11,776,000 | |
| 3,567,000 | |
| 14,626,000 | |
| 10,392,000 | |
| 11,887,000 | |
| 19,606,000 | |
| 14,582,000 | |
| 10,015,000 | |
| 14,148,000 | |
| 13,767,000 | |
| 13,704,000 | |
| 7,702,000 | |
| 8,576,000 | |
| 9,355,000 | |
| 6,831,000 | |
| 10,828,000 | |
| 6,829,322 | |
| 13,874,000 |