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$ 1.63Operating Cash Flow per Share
VS
Market
55
Sector
34
Industry
28
History
24
$ 30.68Close
$ 24.78 - $ 32.11 52-Week Range
Ticker Information

Ticker

STEL

Company Name

STELLAR BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSE

STELLAR BANCORP INC - Operating Cash Flow per Share Chart Analysis (TTM)

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STEL - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ 83.48M$ 1.63151.35M
3/31/2025$ 95.84M$ 1.86151.47M
12/31/2024$ 132.62M$ 2.5152.95M
9/30/2024$ 160.07M$ 3153.4M
6/30/2024$ 139.44M$ 2.6153.57M
3/31/2024$ 150.3M$ 2.81153.56M
12/31/2023$ 168.22M$ 3.16153.3M
9/30/2023$ 206.23M$ 3.87153.26M
6/30/2023$ 186.2M$ 3.49153.31M
3/31/2023$ 151.58M$ 2.84153.3M
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Key Performance Insights, Last 5 Years

  • STELLAR BANCORP INC's latest trailing twelve months (TTM) OCFPS stands at $ 1.63.
  • Over the past 5 years, STELLAR BANCORP INC's average OCFPS has been $ 2.17.
  • The median OCFPS for STELLAR BANCORP INC during this period was $ 1.96
  • STELLAR BANCORP INC reached its highest OCFPS over the past 5 years at $ 3.87.
  • The lowest OCFPS recorded by STELLAR BANCORP INC in the same timeframe $ 0.37

STELLAR BANCORP INC's OCFPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCFPS Benchmarks
CompanyOCFPS
VBTX : VERITEX HOLDINGS INC $ 2.22TFIN : TRIUMPH FINANCIAL INC $ 2.71FCF : FIRST COMMONWEALTH FINANCIAL CORP $ 1.48SRCE : 1ST SOURCE CORP $ 8.91LOB : LIVE OAK BANCSHARES INC $ 14.76NBHC : NATIONAL BANK HOLDINGS CORP $ 4.34STBA : S&T BANCORP INC $ 3.63HOPE : HOPE BANCORP INC $ 1.16TCBK : TRICO BANCSHARES $ 3.27CCB : COASTAL FINANCIAL CORP $ 17.5

Similar metrics to Shares WA:

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for STELLAR BANCORP INC is calculated as follows: CF - Operations [ $ 40.47M ] / (Shares WA [ 24.84M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 1.63 ]

STEL - Operating Cash Flow per Share, Last 5 years

$ 0.37

Minimum

Sep 30, 2022

$ 3.87

Maximum

Sep 30, 2023

$ 2.17

Average

$ 1.96

Median

OCFPS Benchmark Analysis

 The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42