STEL — Stellar Bancorp, Inc.
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NYSE ·
Financials ·
Banks ·
CIK 1473844 ·
Last close
$37.70
Market Cap
$1.92B
52W High
$38.31
52W Low
$34.99
ADV30
248,704
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 111,041,000 | — | — | 26,966,000 | 10,889,356,000 | 549,570,000 | 9,221,591,000 |
| Dec 2025 | 108,891,000 | — | — | 26,148,000 | 10,806,594,000 | 419,453,000 | 9,137,940,000 |
| Sep 2025 | 105,630,000 | — | — | 25,670,000 | 10,628,113,000 | 728,449,000 | 8,974,975,000 |
| Jun 2025 | 104,126,000 | — | — | 26,352,000 | 10,493,010,000 | 578,104,000 | 8,889,176,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$119,191,000
Investing CF
$-463,773,000
Financing CF
$333,577,000
CapEx
$-3,896,000
Dividends Paid
$-29,805,000
Buybacks
$-39,934,000
EPS Diluted TTM
$2.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$585,403,000
Inventory
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Receivables
$36,589,000
ST Investments
$3,011,000
EBIT TTM
—
Pretax Income TTM
$130,197,000
Interest Exp TTM
$168,952,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$420,664,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,549,189,504
Total Cash
$553,689,984
Total Debt
$194,880,992
Shares Out
50,920,698
Trailing EPS
$2.06
Book Value
$32.78
ROE
6.4%
ROA
1.0%
Div Yield
1.60%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 423,410,000 | — | 102,872,000 | 10,806,594,000 | 9,137,940,000 | — | 97,004,000 |
| Dec 2024 | 431,038,000 | — | 115,003,000 | 10,905,790,000 | 9,297,930,000 | — | 132,619,000 |
| Dec 2023 | 461,321,000 | — | 130,497,000 | 10,647,139,000 | 9,126,121,000 | — | 168,217,000 |
| Dec 2022 | 309,312,000 | — | 51,432,000 | 10,900,437,000 | 9,517,261,000 | — | 109,066,000 |
TTM Snapshot
Revenues TTM
$71,096,000
NetIncome TTM
$79,085,000
OpCashFlow TTM
$0
Assets (Latest)
$10,905,790,000
Forward EPS
$2.35
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1.92B | $18.88 | — |
| OFG | OFG BANCORP | $1.93B | $45.70 | — |
| NBHC | National Bank Holdings Corp | $1.90B | $42.37 | — |
| WBS-PF | WEBSTER FINANCIAL CORP | $1.94B | $21.07 | — |
| SRCE | 1ST SOURCE CORP | $1.79B | $74.42 | — |
News headlines (Yahoo Finance, 1h cache)
Stellar Bancorp, Inc. Announces Quarterly Dividend
2026-05-20 21:00 · Yahoo
How The Story Is Shifting For Stellar Bancorp (STEL) And Its US$38 Fair Value Target
2026-05-04 04:30 · Yahoo
Compared to Estimates, Stellar Bancorp (STEL) Q1 Earnings: A Look at Key Metrics
2026-04-28 23:30 · Yahoo
Stellar Bancorp (STEL) Beats Q1 Earnings and Revenue Estimates
2026-04-28 21:10 · Yahoo
Stellar Bancorp, Inc. Reports First Quarter 2026 Results
2026-04-28 20:00 · Yahoo
South Atlantic Bancshares, Inc. (SABK) Beats Q1 Earnings Estimates
2026-04-23 21:10 · Yahoo
PROSPERITY BANCSHARES AND STELLAR BANCORP ANNOUNCE RECEIPT OF REGULATORY APPROVALS FOR PROSPERITY'S PENDING ACQUISITION OF STELLAR
2026-04-22 12:00 · Yahoo
WesBanco (WSBC) Q1 Earnings Surpass Estimates
2026-04-21 21:50 · Yahoo
3 Small-Cap Stocks We’re Skeptical Of
2026-04-14 10:38 · Yahoo
1 Russell 2000 Stock for Long-Term Investors and 2 Facing Headwinds
2026-03-25 09:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.