STEL Operating Cash Flow (Statement)
Stellar Bancorp Inc · Operating Cash Flow (Statement)
STEL Operating Cash Flow (Statement)
Latest reported$119.19Mperiod ending
STEL TTM Cash from Operations ($35.59M → $119.19M)
TTM operating cash flow (statement)
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STEL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 119,191,000 | |
| 97,004,000 | |
| 87,584,000 | |
| 83,484,000 | |
| 95,840,000 | |
| 132,619,000 | |
| 160,071,000 | |
| 139,442,000 | |
| 150,300,000 | |
| 168,217,000 | |
| 206,769,000 | |
| 201,130,000 | |
| 176,961,000 | |
| 144,000,000 | |
| 53,949,000 | |
| 51,191,000 | |
| 34,967,000 | |
| 34,811,000 | |
| 66,756,000 | |
| 39,821,000 | |
| 45,869,000 | |
| 40,361,000 | |
| 40,472,000 | |
| 56,511,000 | |
| 56,467,000 | |
| 56,090,000 | |
| 58,351,000 | |
| 52,512,000 | |
| 51,634,000 | |
| 49,321,000 | |
| 43,749,000 | |
| 39,337,000 | |
| 32,464,000 | |
| 35,590,000 | |
| 33,843,322 | |
| 38,362,322 |