Stellar Bancorp, Inc. (STEL)
NYSE: STEL · Real-Time Price · USD
36.61
-0.39 (-1.05%)
At close: Mar 9, 2026, 4:00 PM EDT
36.60
-0.01 (-0.02%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Stellar Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 419.45 | 911.22 | 399.24 | 371.71 | 757.51 | Upgrade
|
| Investment Securities | 693.41 | 491.28 | 609.69 | 1,085 | 1,030 | Upgrade
|
| Trading Asset Securities | 4.26 | 6.29 | 6.71 | 9.27 | - | Upgrade
|
| Mortgage-Backed Securities | 1,505 | 1,182 | 785.99 | 722.93 | 743.65 | Upgrade
|
| Total Investments | 2,203 | 1,679 | 1,402 | 1,817 | 1,774 | Upgrade
|
| Gross Loans | 7,301 | 7,440 | 7,925 | 7,755 | 4,220 | Upgrade
|
| Allowance for Loan Losses | -83.63 | -81.06 | -91.68 | -93.18 | -47.94 | Upgrade
|
| Net Loans | 7,217 | 7,359 | 7,833 | 7,662 | 4,173 | Upgrade
|
| Property, Plant & Equipment | 106.12 | 111.86 | 118.68 | 126.8 | 63.71 | Upgrade
|
| Goodwill | 497.32 | 497.32 | 497.32 | 497.26 | 223.64 | Upgrade
|
| Other Intangible Assets | 71.02 | 92.55 | 116.71 | 143.53 | 14.66 | Upgrade
|
| Accrued Interest Receivable | 35.87 | 37.88 | 44.24 | 44.74 | 33.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.11 | 51.15 | 52.52 | 69.5 | 2.55 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 7.49 | 1.73 | - | - | - | Upgrade
|
| Other Long-Term Assets | 165.01 | 155.78 | 157.54 | 153.42 | 53.83 | Upgrade
|
| Total Assets | 10,807 | 10,906 | 10,647 | 10,900 | 7,105 | Upgrade
|
| Interest Bearing Deposits | 5,613 | 5,552 | 4,778 | 4,605 | 3,097 | Upgrade
|
| Institutional Deposits | 0.64 | 0.61 | 548.4 | 432.9 | 707.5 | Upgrade
|
| Non-Interest Bearing Deposits | 3,408 | 3,576 | 3,547 | 4,230 | 2,243 | Upgrade
|
| Total Deposits | 9,021 | 9,128 | 8,873 | 9,268 | 6,048 | Upgrade
|
| Short-Term Borrowings | 4.25 | 6.28 | 6.69 | 9.26 | - | Upgrade
|
| Current Portion of Leases | 4.09 | 4.14 | 4.43 | 4.63 | 2.95 | Upgrade
|
| Accrued Interest Payable | 5.51 | 17.05 | 11.29 | 2.1 | 1.75 | Upgrade
|
| Long-Term Debt | 28.89 | 70.11 | 109.77 | 109.37 | 108.85 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 50 | 63.93 | 89.96 | Upgrade
|
| Long-Term Leases | 12.21 | 14.13 | 16.23 | 18.5 | 7.42 | Upgrade
|
| Trust Preferred Securities | 11.34 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 50.18 | 57.84 | 54.25 | 41.84 | 29.92 | Upgrade
|
| Total Liabilities | 9,138 | 9,298 | 9,126 | 9,517 | 6,288 | Upgrade
|
| Common Stock | 0.51 | 0.53 | 0.53 | 0.53 | 0.29 | Upgrade
|
| Additional Paid-In Capital | 1,175 | 1,240 | 1,233 | 1,223 | 530.85 | Upgrade
|
| Retained Earnings | 566.22 | 492.64 | 405.95 | 303.15 | 267.09 | Upgrade
|
| Comprehensive Income & Other | -72.97 | -125.36 | -118.09 | -143.26 | 18.24 | Upgrade
|
| Shareholders' Equity | 1,669 | 1,608 | 1,521 | 1,383 | 816.47 | Upgrade
|
| Total Liabilities & Equity | 10,807 | 10,906 | 10,647 | 10,900 | 7,105 | Upgrade
|
| Total Debt | 60.79 | 94.66 | 187.12 | 205.69 | 209.17 | Upgrade
|
| Net Cash (Debt) | 362.93 | 822.85 | 218.83 | 175.28 | 548.34 | Upgrade
|
| Net Cash Growth | -55.89% | 276.02% | 24.85% | -68.03% | 276.02% | Upgrade
|
| Net Cash Per Share | 7.01 | 15.38 | 4.10 | 5.01 | 18.99 | Upgrade
|
| Filing Date Shares Outstanding | 50.77 | 52.95 | 53.3 | 52.97 | 20.37 | Upgrade
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| Total Common Shares Outstanding | 50.9 | 53.43 | 53.29 | 52.95 | 20.34 | Upgrade
|
| Book Value Per Share | 32.78 | 30.09 | 28.54 | 26.12 | 40.15 | Upgrade
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| Tangible Book Value | 1,100 | 1,018 | 906.99 | 742.39 | 578.17 | Upgrade
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| Tangible Book Value Per Share | 21.62 | 19.05 | 17.02 | 14.02 | 28.43 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.