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Cash Flow
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Cash Flow Overview
Free Cash flow
$16,240K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and pri...
Net increase (decrease) in inter...
Net change in borrowed funds
Others
Negative Cash Flow Breakdown
Purchase of available for sale s...
Net change in total loans
Net decrease in noninterest-bear...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
26,966
26,148
25,670
51,054
Depreciation and intangibles amortization
6,857
6,986
7,569
15,083
Net accretion of discount on loans
3,561
0
4,800
10,741
Net accretion of discount on securities
2,769
766
651
1,646
Provision for credit losses
2,497
5,131
305
4,722
Deferred income tax expense
889
-1,755
-764
778
Stock-based compensation expense
1,956
2,021
2,605
4,525
Net change in operating leases
1,105
876
865
1,725
Bank-owned life insurance income
626
1,026
632
1,228
Federal reserve bank and federal home loan bank stock dividends
73
-988
1,682
-
Federal home loan bank stock dividends
-
-
-
376
Loss (gain) on sale/write-down of assets
-37
-171
-491
360
Excess tax benefit from stock-based compensation
480
205
396
-708
Decrease in accrued interest receivable and other assets
4,941
13,878
-24,888
17,402
Decrease in accrued interest payable and other liabilities
-11,349
-11,393
9,784
-26,764
Net cash provided by (used in) operating activities
16,508
13,298
63,628
20,078
Purchase of available for sale securities
1,237,330
1,520,424
1,775,782
3,090,997
Proceeds from maturities and principal paydowns of available for sale securities
1,553,525
1,160,616
1,694,822
2,939,045
Proceeds from sales and calls of available for sale securities
0
10,600
10,904
115,201
Net change in total loans
287,409
129,194
-93,064
-175,884
Purchase of bank premises and equipment
268
1,272
1,145
1,981
Proceeds from sale of bank premises, equipment and other real estate
3,310
937
1,163
6,967
Net purchase of federal reserve bank and federal home loan bank stock
0
0
-1,885
38,514
Net cash provided by investing activities
31,828
-478,737
24,911
105,605
Net decrease in noninterest-bearing deposits
-197,287
196,917
27,255
-392,513
Repayment of subordinated debt
-
30,000
-
-
Net increase (decrease) in interest-bearing deposits
157,830
7,086
116,594
-62,257
Net change in borrowed funds
135,000
0
-70,000
70,000
Dividends paid to common shareholders
7,779
7,649
7,169
14,478
Payments made from the issuance of restricted stock and stock option exercises
-
-980
-
-
Payments made the issuance of restricted stock and stock option exercises
-1,631
-
124
-303
Repurchase of common stock
4,173
9,110
4,998
59,244
Net cash provided by (used) in financing activities
81,781
156,443
61,806
-458,795
Net change in cash and cash equivalents
130,117
-308,996
150,345
-333,112
Cash and cash equivalents, beginning of period
419,453
728,449
911,216
-
Cash and cash equivalents, end of period
549,570
419,453
728,449
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in...
$157,830K
Proceeds from maturities
and principal...
$1,553,525K
Net income
$26,966K
Net change in
borrowed funds
$135,000K
Proceeds from sale of bank
premises, equipment and...
$3,310K
Depreciation and intangibles
amortization
$6,857K
Provision for credit
losses
$2,497K
Stock-based compensation
expense
$1,956K
Net change in
operating leases
$1,105K
Deferred income tax
expense
$889K
Loss (gain) on
sale/write-down of assets
-$37K
Net cash provided by
(used) in financing...
$81,781K
Net cash provided by
investing activities
$31,828K
Net cash provided by
(used in) operating...
$16,508K
Canceled cashflow
$210,870K
Canceled cashflow
$1,525,007K
Canceled cashflow
$23,799K
Net change in cash
and cash...
$130,117K
Net decrease in
noninterest-bearing deposits
-$197,287K
Dividends paid to common
shareholders
$7,779K
Repurchase of common stock
$4,173K
Payments made the
issuance of restricted...
-$1,631K
Purchase of available for
sale securities
$1,237,330K
Net change in total
loans
$287,409K
Purchase of bank premises
and equipment
$268K
Decrease in accrued
interest payable and...
-$11,349K
Decrease in accrued
interest receivable and...
$4,941K
Net accretion of
discount on loans
$3,561K
Net accretion of
discount on securities
$2,769K
Bank-owned life insurance
income
$626K
Excess tax benefit from
stock-based compensation
$480K
Federal reserve bank and
federal home loan bank...
$73K
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Stellar Bancorp, Inc. (STEL)
Stellar Bancorp, Inc. (STEL)