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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) - Short Term Debt

1Y 2Y 5Y Max
9 days ago

Stellar Bancorp, Inc. (STEL) - Common Stock Shares Outstanding

1Y 2Y 5Y Max
9 days ago

Stellar Bancorp, Inc. (STEL) - Common Stock

1Y 2Y 5Y Max
9 days ago

Stellar Bancorp, Inc. (STEL) - Retained Earnings

1Y 2Y 5Y Max
9 days ago

Stellar Bancorp, Inc. (STEL) - Total Shareholder Equity

1Y 2Y 5Y Max
9 days ago

Stellar Bancorp, Inc. (STEL) - Other Current Liabilities

1Y 2Y 5Y Max
9 days ago

Stellar Bancorp, Inc. (STEL) - Short Long Term Debt Total

1Y 2Y 5Y Max
9 days ago

Stellar Bancorp, Inc. (STEL) - Long Term Debt

1Y 2Y 5Y Max
9 days ago

Stellar Bancorp, Inc. (STEL) - Total Non Current Liabilities

1Y 2Y 5Y Max
9 days ago

Stellar Bancorp, Inc. (STEL) - Current Accounts Payable

1Y 2Y 5Y Max
9 days ago