Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Stellar Bancorp (STEL)
- 32.560
- -1.060-3.15%
Close Jan 23 16:00 ET
- 32.560
- 0.0000.00%
Post 17:14 ET
1.67BMarket Cap16.78P/E (TTM)
33.760High32.220Low267.73KVolume33.520Open33.620Prev Close8.72MTurnover0.58%Turnover Ratio15.14P/E (Static)51.19MShares33.94052wk High1.01P/B1.50BFloat Cap23.78252wk Low0.56Dividend TTM46.06MShs Float33.940Historical High1.72%Div Yield TTM4.58%Range %10.961Historical Low32.562Avg Price1Lot Size
Stellar Bancorp (STEL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.89%63.63M | -32.42%25.76M | -118.26%-5.68M | -21.16%132.62M | -87.62%3.88M | 53.03%59.53M | -22.17%38.11M | -36.55%31.1M | 54.23%168.22M | -10.35%31.33M |
| Net income from continuing operations | -24.26%25.67M | -11.43%26.35M | -5.53%24.7M | -11.87%115M | -7.53%25.21M | 9.65%33.89M | -15.41%29.75M | -29.61%26.15M | 153.73%130.5M | 1,228.75%27.27M |
| Operating gains losses | -20.92%-815K | -226.56%-81K | 34.89%-655K | -7.81%-1.74M | 80.10%-124K | -68.92%-674K | 134.22%64K | -148.40%-1.01M | 61.49%-1.61M | 84.81%-623K |
| Depreciation and amortization | -6.82%7.57M | -7.63%7.54M | -7.74%7.54M | -7.08%32.03M | -7.77%7.57M | -7.99%8.12M | -6.41%8.16M | -6.18%8.18M | 141.81%34.47M | -8.40%8.2M |
| Deferred tax | -200.66%-764K | 79.39%-230K | -59.73%1.01M | -67.82%3.3M | 184.27%1.15M | 320.64%759K | -109.70%-1.12M | 452.54%2.5M | 430.81%10.25M | -147.38%-1.37M |
| Other non cashItems | -2.93%-632K | -4.57%-618K | -3.92%-610K | -10.84%-2.41M | -8.55%-622K | -11.43%-614K | -11.09%-591K | -12.45%-587K | -93.60%-2.18M | -11.26%-573K |
| Change in working capital | 31.22%35.54M | -157.33%-5.33M | -618.73%-37.11M | -68.88%5.66M | -533.31%-25.57M | 541.88%27.08M | 2,083.80%9.3M | -167.66%-5.16M | 265.82%18.18M | 137.33%5.9M |
| -Change in receivables | 32.22%24.89M | -291.49%-8.46M | -251.29%-8.95M | -55.83%-3.62M | -1,418.63%-32.77M | 384.42%18.82M | 177.80%4.42M | -51.25%5.91M | -188.56%-2.32M | -153.44%-2.16M |
| -Change in payables and accrued expense | 41.33%9.78M | -46.84%2.22M | -129.51%-28.99M | -66.54%5.46M | 0.98%6.98M | -29.86%6.92M | -16.36%4.18M | -130.50%-12.63M | 199.40%16.3M | 133.76%6.92M |
| -Change in other working capital | -35.21%865K | 27.22%902K | -47.01%823K | -8.98%3.82M | -80.40%224K | 38.06%1.34M | -35.95%709K | 58.31%1.55M | 49.08%4.2M | 79.15%1.14M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 6.89%63.63M | -32.42%25.76M | -118.26%-5.68M | -21.16%132.62M | -87.62%3.88M | 53.03%59.53M | -22.17%38.11M | -36.55%31.1M | 54.23%168.22M | -10.35%31.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -82.07%24.91M | -140.45%-41.78M | 234.43%147.38M | -16.65%246.09M | -29.27%113.52M | 51.65%138.93M | 164.59%103.27M | -154.00%-109.63M | 300.29%295.25M | -70.07%160.5M |
| Net investment purchase and sale | -254.88%-70.06M | 78.87%-20.8M | 89.03%-15.96M | -166.95%-292.33M | -145.32%-28.78M | -164.95%-19.74M | -705.66%-98.4M | -144.54%-145.41M | 60.78%436.61M | -82.06%63.5M |
| Net proceeds payment for loan | -42.93%93.06M | -97.45%5.14M | 586.84%170.74M | 484.23%517.61M | 44.57%128M | 138.15%163.07M | 218.40%201.67M | 120.48%24.86M | 76.00%-134.71M | 146.78%88.54M |
| Net PPE purchase and sale | -95.45%18K | 93.40%-64K | 253.64%5.05M | 41.17%3M | -47.23%2.14M | 112.74%396K | 18.30%-969K | -39.47%1.43M | 242.58%2.12M | 594.40%4.06M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | 139.34%1.89M | -2,811.65%-26.06M | -231.19%-12.46M | 303.14%17.81M | 176.39%12.15M | -15.61%-4.79M | 120.85%961K | 315.23%9.49M | -57.74%-8.77M | 136.09%4.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -82.07%24.91M | -140.45%-41.78M | 234.43%147.38M | -16.65%246.09M | -29.27%113.52M | 51.65%138.93M | 164.59%103.27M | -154.00%-109.63M | 300.29%295.25M | -70.07%160.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 135.83%61.81M | 165.94%33.55M | -722.93%-492.34M | 130.57%133.27M | 392.63%277.6M | -30.35%-172.49M | -133.54%-50.88M | 121.93%79.04M | 23.34%-435.94M | 70.17%-94.87M |
| Increase decrease in deposit | 731.59%143.85M | 259.77%110.9M | -618.30%-565.67M | 164.67%254.92M | 106.49%385.78M | 121.69%17.3M | -352.39%-69.41M | 85.11%-78.75M | 21.75%-394.17M | 259.89%186.83M |
| Net issuance payments of debt | 61.11%-70M | -300.00%-50M | -27.27%120M | -542.86%-90M | 63.50%-100M | -291.30%-180M | -80.92%25M | -5.71%165M | 46.15%-14M | -41.97%-274M |
| Net commonstock issuance | -70.54%-4.87M | -4,359.20%-20.15M | -15,660.40%-39.4M | ---2.84M | 70.13%-207K | -935.67%-2.86M | --473K | ---250K | --0 | 47.78%-693K |
| Cash dividends paid | -3.39%-7.17M | -3.94%-7.21M | -4.42%-7.27M | -2.20%-28.31M | -8.03%-7.48M | -0.10%-6.93M | -0.16%-6.94M | -0.52%-6.96M | -80.11%-27.7M | -0.58%-6.92M |
| Net other financing activities | ---- | ---- | ---- | -555.26%-498K | ---- | ---- | ---- | -197.28%-250K | -198.70%-76K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 135.83%61.81M | 165.94%33.55M | -722.93%-492.34M | 130.57%133.27M | 392.63%277.6M | -30.35%-172.49M | -133.54%-50.88M | 121.93%79.04M | 23.34%-435.94M | 70.17%-94.87M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.92%578.1M | 40.23%560.58M | 128.24%911.22M | 7.41%399.24M | 70.78%516.22M | 61.22%490.25M | 51.80%399.74M | 7.41%399.24M | -50.93%371.71M | 154.94%302.27M |
| Current changes in cash | 478.98%150.35M | -80.63%17.53M | -69,533.86%-350.64M | 1,759.58%511.98M | 307.36%395M | 1,529.11%25.97M | 122.07%90.51M | 100.47%505K | 107.14%27.53M | -61.69%96.97M |
| End cash position | 41.11%728.45M | 17.92%578.1M | 40.23%560.58M | 128.24%911.22M | 128.24%911.22M | 70.78%516.22M | 61.22%490.25M | 51.80%399.74M | 7.41%399.24M | 7.41%399.24M |
| Free cash flow | 8.31%62.48M | -33.88%24.55M | -121.12%-6.45M | -20.70%127.96M | -91.34%2.61M | 61.34%57.69M | -22.22%37.13M | -36.09%30.54M | 53.30%161.36M | -5.39%30.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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