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Stellar Bancorp, Inc.

Income Statement - Stellar Bancorp, Inc. (STEL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Total revenue 0.60 0.63 0.62 0.34 0.26 0.25 0.17 0.15 0.13 0.12 0.12
Cost of revenue 0.18 0.19 0.16 0.08 0.02 0.07 0.02 0.01 0.01 0.01 0.01
Gross profit 0.41 0.43 0.45 0.26 0.24 0.18 0.15 0.14 0.12 0.11 0.10
Total operating expenses + 0.29 0.29 0.29 0.20 0.14 0.13 0.09 0.08 0.08 0.07 0.07
Operating income 0.13 0.14 0.16 0.06 0.10 0.06 0.06 0.06 0.04 0.04 0.03
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.13 0.14 0.16 0.06 0.10 0.06 0.06 0.06 0.04 0.04 0.03
Income tax expense 0.02 0.03 0.03 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01
Net income 0.10 0.12 0.13 0.05 0.08 0.05 0.05 0.05 0.03 0.03 0.02
Show Quarterly Income Statement

Income Statement - Stellar Bancorp, Inc. (STEL)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16
Total revenue 0.14 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.15 0.16 0.16 0.15 0.15 0.22 0.07 0.07 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Cost of revenue 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.04 0.03 0.08 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.10 0.10 0.11 0.10 0.10 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.12 0.14 0.06 0.06 0.06 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Total operating expenses + 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.12 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Operating income 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.05 0.02 0.02 0.02 0.02 0.00 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.05 0.02 0.02 0.02 0.02 0.00 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Income tax expense 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.02 0.01 0.02 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01
4 days ago

Balance Sheet - Stellar Bancorp, Inc. (STEL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Total cash and short-term investments + 2.22 2.10 1.79 2.18 2.53 0.74 0.43 0.44 0.33 0.38 0.44
Accounts receivable, net 0.04 0.04 0.04 0.04 0.03
Inventories -0.44 -0.42 -0.82 0.01 0.01 0.00
Other current assets -2.13 0.44 0.42 0.79 0.54 0.38 0.39 0.33 0.39
Total current assets 0.13 2.13 1.84 2.22 2.56 0.74 0.43 0.44 0.33 0.38 0.44
Total non-current assets + 10.68 8.77 8.81 8.68 4.54 3.21 3.05 2.84 2.75 2.57 2.45
Total assets 10.81 10.91 10.65 10.90 7.10 3.95 3.48 3.28 3.08 2.95 2.88
Total current liabilities + 0.00 9.15 8.88 9.27 6.05 3.30 2.85 2.77 2.60 2.54 2.49
Total non-current liabilities + 9.14 0.15 0.24 0.25 0.24 0.10 0.09 0.02 0.03 0.05 0.05
Total liabilities 9.14 9.30 9.13 9.52 6.29 3.40 2.94 2.79 2.63 2.59 2.54
Total stockholders' equity + 1.67 1.61 1.52 1.38 0.82 0.55 0.54 0.49 0.45 0.36 0.34
Common shares outstanding 52 54 53 35 29 29 25 25 23 22 22
Show Quarterly Balance Sheet

Balance Sheet - Stellar Bancorp, Inc. (STEL)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16
Total cash and short-term investments + 2.03 2.22 0.80 1.77 1.72 2.10 2.21 2.12 1.92 1.79 1.72 1.78 1.78 2.18 0.61 0.74 1.04 2.53 1.16 0.93 0.72 0.74 0.46 0.56 0.34 0.43 0.34 0.27 0.28 0.44 0.28 0.25 0.28 0.33 0.41 0.31 0.00 0.38 0.00 0.00
Accounts receivable, net 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.03
Inventories -0.56 -1.78 -0.45 -0.44 -0.35 -0.35 -0.31 -0.42 0.00
Other current assets -2.13 -0.63 -0.04 0.54 0.45 0.44 0.35 0.35 0.31 0.42 0.37 0.49 0.77 0.95 1.00 0.28
Total current assets 2.07 2.26 0.84 1.81 1.75 2.13 2.25 2.16 1.97 1.84 1.76 1.82 1.82 2.22 0.61 0.74 1.04 2.56 1.16 0.93 0.72 0.74 0.46 0.56 0.34 0.43 0.34 0.27 0.28 0.44 0.28 0.25 0.28 0.33 0.41 0.31 0.28 0.38
Total non-current assets + 8.82 8.55 9.79 8.69 8.68 8.77 8.38 8.56 8.76 8.81 8.90 8.95 8.78 8.68 3.66 3.58 3.41 4.54 3.04 3.14 3.31 3.21 3.36 3.34 3.09 3.05 3.09 3.11 3.01 2.84 2.91 2.86 2.79 2.75 2.58 2.63 2.63 2.57
Total assets 10.89 10.81 10.63 10.49 10.43 10.91 10.63 10.72 10.73 10.65 10.67 10.78 10.60 10.90 4.27 4.32 4.45 7.10 4.21 4.07 4.03 3.95 3.81 3.90 3.43 3.48 3.43 3.38 3.28 3.28 3.19 3.10 3.07 3.08 2.99 2.94 2.91 2.95
Total current liabilities + 8.99 9.03 8.83 8.68 8.57 9.15 8.76 8.74 8.81 8.88 8.69 8.77 8.74 9.27 3.72 3.76 3.82 6.05 3.53 3.42 3.38 3.30 3.17 3.26 2.79 2.85 2.75 2.74 2.75 2.77 2.69 2.56 2.60 2.60 2.56 2.52 2.27 2.54
Total non-current liabilities + 0.23 0.11 0.15 0.21 0.25 0.15 0.24 0.42 0.39 0.24 0.51 0.55 0.42 0.25 0.05 0.04 0.09 0.24 0.11 0.09 0.10 0.10 0.10 0.11 0.10 0.09 0.16 0.13 0.03 0.02 0.03 0.08 0.02 0.03 0.05 0.05 0.28 0.05
Total liabilities 9.22 9.14 8.97 8.89 8.82 9.30 9.00 9.16 9.20 9.13 9.20 9.32 9.16 9.52 3.77 3.80 3.91 6.29 3.64 3.51 3.48 3.40 3.27 3.36 2.89 2.94 2.91 2.87 2.78 2.79 2.72 2.64 2.62 2.63 2.61 2.57 2.55 2.59
Total stockholders' equity + 1.67 1.67 1.65 1.60 1.61 1.61 1.63 1.57 1.53 1.52 1.46 1.46 1.45 1.38 0.50 0.53 0.54 0.82 0.56 0.56 0.55 0.55 0.54 0.54 0.54 0.54 0.53 0.51 0.50 0.49 0.47 0.46 0.45 0.45 0.38 0.37 0.36 0.36
Common shares outstanding 51 51 51 52 53 54 54 54 53 53 53 53 53 35 24 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 24 22 22 22 22 22 24
4 days ago

Cash Flow - Stellar Bancorp, Inc. (STEL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Operating cash flow + 0.10 0.13 0.17 0.11 0.03 0.04 0.06 0.05 0.04 0.04 0.03
Cash flow from investing + -0.35 0.25 0.30 0.07 -0.75 -0.96 -0.23 -0.15 -0.19 -0.13 -0.09
Cash flow from financing + -0.24 0.13 -0.44 -0.57 0.51 0.43 0.12 0.15 0.09 0.04 0.00
Change in cash -0.49 0.51 0.03 -0.39 -0.21 -0.49 -0.05 0.06 -0.06 -0.05 -0.06
Show Quarterly Cash Flow

Cash Flow - Stellar Bancorp, Inc. (STEL)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16
Operating cash flow + 0.02 0.01 0.06 0.03 -0.01 0.00 0.06 0.04 0.03 0.03 0.04 0.05 0.05 0.07 0.03 0.02 0.02 -0.02 0.03 0.01 0.02 0.01 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Cash flow from investing + 0.03 -0.48 0.02 -0.04 0.15 0.11 0.14 0.10 -0.11 0.16 0.09 -0.16 0.20 0.51 -0.23 -0.05 -0.19 -0.32 0.07 0.15 -0.02 0.03 -0.03 -0.27 -0.03 0.04 -0.03 -0.10 -0.10 0.02 -0.05 -0.06 -0.05 -0.12 0.00 0.01 -0.08 -0.02 -0.03
Cash flow from financing + 0.08 0.16 0.06 0.03 -0.49 0.28 -0.17 -0.05 0.08 -0.09 -0.13 0.15 -0.36 -0.39 0.02 -0.38 0.11 0.30 0.11 0.03 0.08 0.12 -0.09 0.46 -0.07 0.03 0.03 0.07 -0.02 0.07 0.08 0.01 -0.01 0.09 0.03 0.02 -0.04 0.01 0.06
Change in cash 0.13 -0.31 0.15 0.02 -0.35 0.39 0.03 0.09 0.00 0.10 0.00 0.04 -0.11 0.19 -0.17 -0.41 -0.06 -0.05 0.21 0.18 0.07 0.16 -0.11 0.21 -0.09 0.08 0.02 -0.01 -0.11 0.10 0.04 -0.03 -0.05 -0.02 0.04 0.03 -0.11 0.00 0.04
4 days ago

Stellar Bancorp, Inc. (STEL) - Shares Outstanding Diluted

1Y 2Y 5Y Max
9 days ago

Stellar Bancorp, Inc. (STEL) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
9 days ago

Stellar Bancorp, Inc. (STEL) - Net Income

1Y 2Y 5Y Max
9 days ago

Stellar Bancorp, Inc. (STEL) - Stock Based Compensation

1Y 2Y 5Y Max
9 days ago

Stellar Bancorp, Inc. (STEL) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
9 days ago

Stellar Bancorp, Inc. (STEL) - Dividend Payout

1Y 2Y 5Y Max
9 days ago

Stellar Bancorp, Inc. (STEL) - Cashflow From Financing

1Y 2Y 5Y Max
9 days ago

Stellar Bancorp, Inc. (STEL) - Cashflow From Investment

1Y 2Y 5Y Max
9 days ago

Stellar Bancorp, Inc. (STEL) - Capital Expenditures

1Y 2Y 5Y Max
9 days ago

Stellar Bancorp, Inc. (STEL) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
9 days ago