Stellar Bancorp, Inc. (STEL) Financials

STEL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 10.9 billion 9.2 billion
Dec. 31, 2025 10.8 billion 9.1 billion
Sept. 30, 2025 10.6 billion 9.0 billion
June 30, 2025 10.5 billion 8.9 billion

STEL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 16.2 million 2.0 million
Dec. 31, 2025 12.0 million 2.0 million
Sept. 30, 2025 62.9 million 2.6 million
June 30, 2025 26.5 million 2.6 million

STEL Net Income
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DateNet Income
March 31, 2026 27.0 million
Dec. 31, 2025 26.1 million
Sept. 30, 2025 25.7 million
June 30, 2025 26.4 million

STEL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.0 billion 175.3 million -
Dec. 31, 2025 2.2 billion 40.2 million -
Sept. 30, 2025 803.9 million 70.2 million -
June 30, 2025 1.8 billion 140.1 million -

STEL Shares Outstanding
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DateShares Outstanding
March 31, 2026 51.1 million
Dec. 31, 2025 51.1 million
Sept. 30, 2025 51.4 million
June 30, 2025 51.6 million

STEL Expenses
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DateCapexR&DG&AS&M
March 31, 2026 268000 - 1.7 million 799000
Dec. 31, 2025 1.3 million - 47.7 million -
Sept. 30, 2025 770000 - 57.5 million 1.4 million
June 30, 2025 770000 - 2.5 million 1.2 million

STEL Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 143.6 million 41.7 million
Dec. 31, 2025 149.5 million 45.8 million
Sept. 30, 2025 150.4 million 45.1 million
June 30, 2025 148.5 million 45.5 million

STEL Revenue by Segment
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STEL

Price: $39.32

52 week price:
27.88
40.21

Dividend Yield: 1.50%

5-year range yield:
1.50%
2.37%

Forward Dividend Yield: 1.53%

Payout Ratio: 24.41%

Payout Ratio Range:
-593.03%
114.56%

Dividend Per Share: 0.60 USD

Earnings Per Share: 2.06 USD

P/E Ratio: 18.21

Exchange: NYQ

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 220495

Market Capitalization: 2.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 1.92%

DGR5: 6.76%

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