Cash Flow Stellar Bancorp, Inc. Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Stellar Bancorp, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Net Profit Before Taxes
127.782
223.053
-96.00
-42.71%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-31.299
-120.345
89.00
73.99%
Cash Flow from operating activities
97.004
450.619
-353.00
-78.47%
Cash Flow from investing activities
-348.221
25.843
-373.00
-1447.45%
Cash Flow from financing activities
-240.546
-513.026
273.00
53.11%
Effect of exchange fluctuation on translation reserve
0
-1.205
1.00
100.00%
Net increase/(decrease) in cash and cash equivalents
-491.763
-37.769
-454.00
-1202.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1.205
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by Stellar Bancorp, Inc.
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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