Stellar Bancorp, Inc.: financing cash flow

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2015-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• Stellar Bancorp, Inc.: total assets
• Stellar Bancorp, Inc.: total liabilities
• Stellar Bancorp, Inc.: stockholders equity
• Stellar Bancorp, Inc.: cash and cash equivalents
• Stellar Bancorp, Inc.: net income or loss
• Stellar Bancorp, Inc.: operating cash flow
• Stellar Bancorp, Inc.: capital expenditure payments
• Stellar Bancorp, Inc.: investing cash flow
• Stellar Bancorp, Inc.: retained earnings or deficit
• Stellar Bancorp, Inc.: basic weighted-average shares
• Stellar Bancorp, Inc.: diluted weighted-average shares
• Stellar Bancorp, Inc.: basic earnings per share
• Stellar Bancorp, Inc.: diluted earnings per share
• Stellar Bancorp, Inc.: income tax expense or benefit
• Stellar Bancorp, Inc.: net property, plant and equipment
• Stellar Bancorp, Inc.: share-based compensation expense
• Stellar Bancorp, Inc.: interest expense
• Stellar Bancorp, Inc.: goodwill carrying amount
• Stellar Bancorp, Inc.: net finite-lived intangible assets
• Stellar Bancorp, Inc.: common-stock repurchase payments
• Stellar Bancorp, Inc.: common shares outstanding
• Stellar Bancorp, Inc.: cash including restricted cash
• Stellar Bancorp, Inc.: additional paid-in capital
• Stellar Bancorp, Inc.: accumulated other comprehensive income or loss
• Stellar Bancorp, Inc.: operating lease right-of-use asset
• Stellar Bancorp, Inc.: operating lease liability
• Stellar Bancorp, Inc.: gross property, plant and equipment
• Stellar Bancorp, Inc.: accumulated depreciation on property, plant and equipment
• Stellar Bancorp, Inc.: pre-tax income or loss from continuing operations
• Stellar Bancorp, Inc.: profit or loss including noncontrolling interests
• Stellar Bancorp, Inc.: comprehensive income or loss
• Stellar Bancorp, Inc.: net income available to common stockholders
• Stellar Bancorp, Inc.: depreciation expense
• Stellar Bancorp, Inc.: amortization of intangible assets
• Stellar Bancorp, Inc.: deferred income tax expense or benefit
• Stellar Bancorp, Inc.: interest paid, net
• Stellar Bancorp, Inc.: income taxes paid, net
• Stellar Bancorp, Inc.: operating lease payments

Inspect the source

Entity

Stellar Bancorp, Inc. / CIK 0001473844

Captured

2026-09-21T17:20:06.913Z

SEC response SHA-256

fe49287babe1ea8858d2432a4ebfcbfd3b63e201bd6b1f1764386959adcf2e7a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001473844.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))