Stellar Bancorp, Inc. (STEL)
NYSEFinancialsBanks - RegionalSnapshot 2026-09-04
$39.320.00%
Close 2026-07-01 · 1-day change
NYSEFinancialsBanks - RegionalSnapshot 2026-09-04
QuarterlyIQ Insights · STEL
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 6.3 | 6.3 | 6.4 | 6.1 | 3.7 | 253.2 | 241.8 | 153.4 | 135.8 | 116.7 |
| Total Revenues | 577.2 | 574.5 | 602.4 | 590.8 | 323.0 | 253.2 | 241.8 | 153.4 | 135.8 | 116.7 |
| Operating Expenses & Income | ||||||||||
| Operating Income | — | — | — | 161.9 | 62.5 | 99.9 | 56.0 | 62.1 | 58.7 | 44.0 |
| Earnings from Continuing Operations | ||||||||||
| Interest Expense | — | — | — | 154.1 | 34.0 | 24.6 | 39.1 | 17.4 | 11.1 | 8.9 |
| Asset Writedown | — | — | — | — | — | — | — | 0.3 | 0.3 | 0.3 |
| EBT, Incl. Unusual Items | 130.2 | 127.8 | 145.0 | 161.9 | 62.5 | 99.9 | 56.0 | 62.1 | 58.7 | 44.0 |
| Income Tax Expense | 25.1 | 24.9 | 30.0 | 31.4 | 11.1 | 18.3 | 10.4 | 11.6 | 11.4 | 16.5 |
| Net Income | ||||||||||
| Net Income | 105.1 | 102.9 | 115.0 | 130.5 | 51.4 | 81.6 | 45.5 | 50.5 | 47.3 | 27.6 |
| Per Share | ||||||||||
| Basic EPS | 2.07 | 1.99 | 2.15 | 2.45 | 1.48 | 2.85 | 1.57 | 2.03 | 1.90 | 1.23 |
| Diluted EPS | 2.06 | 1.99 | 2.15 | 2.45 | 1.47 | 2.82 | 1.56 | 2.02 | 1.89 | 1.22 |
| Revenue per Share | 11.33 | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.57 | 0.53 | 0.52 | 0.43 | 0.34 | 0.28 | 0.40 | 0.20 | 0.20 |
| Basic Weighted Avg Shares | 50.8 | 51.8 | 53.5 | 53.2 | 34.7 | 28.7 | 29.0 | 24.9 | 24.9 | 22.5 |
| Diluted Weighted Avg Shares | 50.9 | 51.8 | 53.5 | 53.3 | 35.0 | 28.9 | 29.1 | 25.1 | 25.0 | 22.6 |
| Supplemental | ||||||||||
| EBITDA | — | — | — | 196.4 | 76.8 | 107.4 | 63.6 | — | — | — |
| EBIT | — | — | — | 161.9 | 62.5 | 99.9 | 56.0 | 62.1 | 58.7 | 44.0 |
| Effective Tax Rate | 19.2% | — | — | 19.4% | 17.7% | 18.4% | 18.6% | 18.6% | 19.4% | 37.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.