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Stellar Bancorp (STEL)

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  • 32.420
  • -1.200-3.57%
Trading Jan 23 13:19 ET
1.66BMarket Cap16.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stellar Bancorp (STEL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
41.11%728.45M
17.92%578.1M
40.23%560.58M
128.24%911.22M
128.24%911.22M
70.78%516.22M
61.22%490.25M
51.80%399.74M
7.41%399.24M
7.41%399.24M
-Cash and cash equivalents
41.11%728.45M
17.92%578.1M
40.23%560.58M
128.24%911.22M
128.24%911.22M
70.78%516.22M
61.22%490.25M
51.80%399.74M
7.41%399.24M
7.41%399.24M
Receivables
-11.67%34.87M
-18.02%35.54M
-17.15%37.67M
-14.37%37.88M
-14.37%37.88M
-9.33%39.47M
3.08%43.35M
7.22%45.47M
-1.12%44.24M
-1.12%44.24M
-Accounts receivable
-11.67%34.87M
-18.02%35.54M
-17.15%37.67M
-14.37%37.88M
-14.37%37.88M
-9.33%39.47M
3.08%43.35M
7.22%45.47M
-1.12%44.24M
-1.12%44.24M
Net loan
-5.06%7.09B
-5.45%7.2B
-7.84%7.2B
-6.06%7.36B
-6.06%7.36B
-5.62%7.47B
-4.38%7.62B
0.28%7.81B
2.24%7.83B
2.24%7.83B
-Gross loan
-5.08%7.17B
-5.53%7.29B
-7.90%7.28B
-6.12%7.44B
-6.12%7.44B
-5.66%7.55B
-4.40%7.71B
0.28%7.91B
2.20%7.93B
2.20%7.93B
-Allowance for loans and lease losses
-6.60%78.92M
-12.25%83.17M
-13.02%83.75M
-11.59%81.06M
-11.59%81.06M
-9.70%84.5M
-5.41%94.77M
0.10%96.29M
-1.61%91.68M
-1.61%91.68M
Securities and investments
-72.74%461.1M
-26.90%1.19B
-24.15%1.16B
19.87%1.67B
19.87%1.67B
19.56%1.69B
10.33%1.63B
0.26%1.52B
-22.79%1.4B
-22.79%1.4B
-Available for sale securities
--385.64M
----
----
--487.19M
--487.19M
----
----
----
----
----
-Short term investments
-95.54%75.45M
-26.90%1.19B
-24.15%1.16B
19.87%1.67B
19.87%1.67B
19.56%1.69B
10.33%1.63B
0.26%1.52B
-22.79%1.4B
-22.79%1.4B
Federal home loan bank stock
125.80%45.44M
212.14%47.1M
30.23%20.9M
-67.23%8.21M
-67.23%8.21M
-30.66%20.12M
-38.36%15.09M
-18.43%16.05M
66.36%25.05M
66.36%25.05M
Bank owned life insurance
2.32%109.36M
2.32%108.73M
2.31%108.11M
2.30%107.5M
2.30%107.5M
2.08%106.88M
2.03%106.26M
1.98%105.67M
1.93%105.08M
1.93%105.08M
Net PPE
-5.22%107.8M
-4.71%108.62M
-5.14%109.75M
-5.75%111.86M
-5.75%111.86M
-4.68%113.74M
-4.33%113.98M
-7.24%115.7M
-6.40%118.68M
-6.40%118.68M
-Gross PPE
----
----
----
-0.10%147.15M
-0.10%147.15M
----
----
----
-1.59%147.3M
-1.59%147.3M
-Accumulated depreciation
----
----
----
-23.32%-35.29M
-23.32%-35.29M
----
----
----
-25.12%-28.62M
-25.12%-28.62M
Goodwill and other intangible assets
-3.73%573.25M
-3.80%578.79M
-3.87%584.33M
-3.94%589.86M
-3.94%589.86M
-4.00%595.43M
-4.06%601.63M
-4.12%607.83M
-4.18%614.03M
-4.18%614.03M
-Goodwill
0.00%497.32M
0.00%497.32M
0.00%497.32M
0.00%497.32M
0.00%497.32M
0.00%497.32M
0.01%497.32M
0.01%497.32M
0.01%497.32M
0.01%497.32M
-Other intangible assets
-22.61%75.93M
-21.90%81.47M
-21.27%87.01M
-20.71%92.55M
-20.71%92.55M
-20.19%98.12M
-19.64%104.32M
-19.14%110.51M
-18.68%116.71M
-18.68%116.71M
Other assets
1,759.42%1.48B
521.04%639.68M
534.55%658.9M
-3.79%107.45M
-3.79%107.45M
-33.96%79.54M
-6.90%103M
-3.86%103.84M
-13.49%111.68M
-13.49%111.68M
Total assets
-0.02%10.63B
-2.15%10.49B
-2.74%10.43B
2.43%10.91B
2.43%10.91B
-0.33%10.63B
-0.51%10.72B
1.17%10.73B
-2.32%10.65B
-2.32%10.65B
Liabilities
Total deposits
0.86%8.82B
-0.59%8.67B
-2.64%8.56B
2.87%9.13B
2.87%9.13B
0.64%8.74B
-0.47%8.73B
0.64%8.79B
-4.25%8.87B
-4.25%8.87B
Payables
-44.26%9.43M
-38.29%7.61M
-19.39%9.86M
51.06%17.05M
51.06%17.05M
122.21%16.92M
170.63%12.33M
215.54%12.23M
438.04%11.29M
438.04%11.29M
-Accounts payable
-44.26%9.43M
-38.29%7.61M
-19.39%9.86M
51.06%17.05M
51.06%17.05M
122.21%16.92M
170.63%12.33M
215.54%12.23M
438.04%11.29M
438.04%11.29M
Long term debt and capital lease obligation
-58.72%70.2M
-59.97%140.09M
-41.50%190.06M
-56.12%70.11M
-56.12%70.11M
-60.78%170.06M
-27.02%349.96M
-6.75%324.86M
-7.81%159.77M
-7.81%159.77M
-Long term debt
-58.72%70.2M
-59.97%140.09M
-41.50%190.06M
-56.12%70.11M
-56.12%70.11M
-60.78%170.06M
-27.02%349.96M
-6.75%324.86M
-7.81%159.77M
-7.81%159.77M
Other liabilities
5.15%77.89M
-3.43%67.87M
-7.93%61.43M
0.97%82.39M
0.97%82.39M
-3.47%74.07M
1.53%70.27M
-1.00%66.72M
9.92%81.6M
9.92%81.6M
Total liabilities
-0.32%8.97B
-2.93%8.89B
-4.07%8.82B
1.88%9.3B
1.88%9.3B
-2.18%9B
-1.74%9.16B
0.44%9.2B
-4.11%9.13B
-4.11%9.13B
Shareholders'equity
Share capital
-4.30%512K
-4.10%514K
-2.80%521K
0.19%534K
0.19%534K
0.38%535K
0.56%536K
0.56%536K
0.57%533K
0.57%533K
-common stock
-4.30%512K
-4.10%514K
-2.80%521K
0.19%534K
0.19%534K
0.38%535K
0.56%536K
0.56%536K
0.57%533K
0.57%533K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
-4.51%1.18B
-4.31%1.19B
-2.64%1.2B
0.60%1.24B
0.60%1.24B
0.56%1.24B
0.81%1.24B
0.79%1.24B
0.81%1.23B
0.81%1.23B
Retained earnings
15.33%547.72M
18.14%529.22M
19.98%510.07M
21.36%492.64M
21.36%492.64M
23.16%474.91M
23.87%447.95M
27.53%425.13M
33.91%405.95M
33.91%405.95M
Gains losses not affecting retained earnings
11.44%-77.87M
8.44%-110.94M
21.35%-102.39M
-6.16%-125.36M
-6.16%-125.36M
43.98%-87.94M
8.21%-121.17M
-14.93%-130.19M
17.57%-118.09M
17.57%-118.09M
Total stockholders'equity
1.66%1.65B
2.43%1.6B
5.24%1.61B
5.71%1.61B
5.71%1.61B
11.31%1.63B
7.34%1.57B
5.84%1.53B
9.97%1.52B
9.97%1.52B
Total equity
1.66%1.65B
2.43%1.6B
5.24%1.61B
5.71%1.61B
5.71%1.61B
11.31%1.63B
7.34%1.57B
5.84%1.53B
9.97%1.52B
9.97%1.52B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 41.11%728.45M17.92%578.1M40.23%560.58M128.24%911.22M128.24%911.22M70.78%516.22M61.22%490.25M51.80%399.74M7.41%399.24M7.41%399.24M
-Cash and cash equivalents 41.11%728.45M17.92%578.1M40.23%560.58M128.24%911.22M128.24%911.22M70.78%516.22M61.22%490.25M51.80%399.74M7.41%399.24M7.41%399.24M
Receivables -11.67%34.87M-18.02%35.54M-17.15%37.67M-14.37%37.88M-14.37%37.88M-9.33%39.47M3.08%43.35M7.22%45.47M-1.12%44.24M-1.12%44.24M
-Accounts receivable -11.67%34.87M-18.02%35.54M-17.15%37.67M-14.37%37.88M-14.37%37.88M-9.33%39.47M3.08%43.35M7.22%45.47M-1.12%44.24M-1.12%44.24M
Net loan -5.06%7.09B-5.45%7.2B-7.84%7.2B-6.06%7.36B-6.06%7.36B-5.62%7.47B-4.38%7.62B0.28%7.81B2.24%7.83B2.24%7.83B
-Gross loan -5.08%7.17B-5.53%7.29B-7.90%7.28B-6.12%7.44B-6.12%7.44B-5.66%7.55B-4.40%7.71B0.28%7.91B2.20%7.93B2.20%7.93B
-Allowance for loans and lease losses -6.60%78.92M-12.25%83.17M-13.02%83.75M-11.59%81.06M-11.59%81.06M-9.70%84.5M-5.41%94.77M0.10%96.29M-1.61%91.68M-1.61%91.68M
Securities and investments -72.74%461.1M-26.90%1.19B-24.15%1.16B19.87%1.67B19.87%1.67B19.56%1.69B10.33%1.63B0.26%1.52B-22.79%1.4B-22.79%1.4B
-Available for sale securities --385.64M----------487.19M--487.19M--------------------
-Short term investments -95.54%75.45M-26.90%1.19B-24.15%1.16B19.87%1.67B19.87%1.67B19.56%1.69B10.33%1.63B0.26%1.52B-22.79%1.4B-22.79%1.4B
Federal home loan bank stock 125.80%45.44M212.14%47.1M30.23%20.9M-67.23%8.21M-67.23%8.21M-30.66%20.12M-38.36%15.09M-18.43%16.05M66.36%25.05M66.36%25.05M
Bank owned life insurance 2.32%109.36M2.32%108.73M2.31%108.11M2.30%107.5M2.30%107.5M2.08%106.88M2.03%106.26M1.98%105.67M1.93%105.08M1.93%105.08M
Net PPE -5.22%107.8M-4.71%108.62M-5.14%109.75M-5.75%111.86M-5.75%111.86M-4.68%113.74M-4.33%113.98M-7.24%115.7M-6.40%118.68M-6.40%118.68M
-Gross PPE -------------0.10%147.15M-0.10%147.15M-------------1.59%147.3M-1.59%147.3M
-Accumulated depreciation -------------23.32%-35.29M-23.32%-35.29M-------------25.12%-28.62M-25.12%-28.62M
Goodwill and other intangible assets -3.73%573.25M-3.80%578.79M-3.87%584.33M-3.94%589.86M-3.94%589.86M-4.00%595.43M-4.06%601.63M-4.12%607.83M-4.18%614.03M-4.18%614.03M
-Goodwill 0.00%497.32M0.00%497.32M0.00%497.32M0.00%497.32M0.00%497.32M0.00%497.32M0.01%497.32M0.01%497.32M0.01%497.32M0.01%497.32M
-Other intangible assets -22.61%75.93M-21.90%81.47M-21.27%87.01M-20.71%92.55M-20.71%92.55M-20.19%98.12M-19.64%104.32M-19.14%110.51M-18.68%116.71M-18.68%116.71M
Other assets 1,759.42%1.48B521.04%639.68M534.55%658.9M-3.79%107.45M-3.79%107.45M-33.96%79.54M-6.90%103M-3.86%103.84M-13.49%111.68M-13.49%111.68M
Total assets -0.02%10.63B-2.15%10.49B-2.74%10.43B2.43%10.91B2.43%10.91B-0.33%10.63B-0.51%10.72B1.17%10.73B-2.32%10.65B-2.32%10.65B
Liabilities
Total deposits 0.86%8.82B-0.59%8.67B-2.64%8.56B2.87%9.13B2.87%9.13B0.64%8.74B-0.47%8.73B0.64%8.79B-4.25%8.87B-4.25%8.87B
Payables -44.26%9.43M-38.29%7.61M-19.39%9.86M51.06%17.05M51.06%17.05M122.21%16.92M170.63%12.33M215.54%12.23M438.04%11.29M438.04%11.29M
-Accounts payable -44.26%9.43M-38.29%7.61M-19.39%9.86M51.06%17.05M51.06%17.05M122.21%16.92M170.63%12.33M215.54%12.23M438.04%11.29M438.04%11.29M
Long term debt and capital lease obligation -58.72%70.2M-59.97%140.09M-41.50%190.06M-56.12%70.11M-56.12%70.11M-60.78%170.06M-27.02%349.96M-6.75%324.86M-7.81%159.77M-7.81%159.77M
-Long term debt -58.72%70.2M-59.97%140.09M-41.50%190.06M-56.12%70.11M-56.12%70.11M-60.78%170.06M-27.02%349.96M-6.75%324.86M-7.81%159.77M-7.81%159.77M
Other liabilities 5.15%77.89M-3.43%67.87M-7.93%61.43M0.97%82.39M0.97%82.39M-3.47%74.07M1.53%70.27M-1.00%66.72M9.92%81.6M9.92%81.6M
Total liabilities -0.32%8.97B-2.93%8.89B-4.07%8.82B1.88%9.3B1.88%9.3B-2.18%9B-1.74%9.16B0.44%9.2B-4.11%9.13B-4.11%9.13B
Shareholders'equity
Share capital -4.30%512K-4.10%514K-2.80%521K0.19%534K0.19%534K0.38%535K0.56%536K0.56%536K0.57%533K0.57%533K
-common stock -4.30%512K-4.10%514K-2.80%521K0.19%534K0.19%534K0.38%535K0.56%536K0.56%536K0.57%533K0.57%533K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital -4.51%1.18B-4.31%1.19B-2.64%1.2B0.60%1.24B0.60%1.24B0.56%1.24B0.81%1.24B0.79%1.24B0.81%1.23B0.81%1.23B
Retained earnings 15.33%547.72M18.14%529.22M19.98%510.07M21.36%492.64M21.36%492.64M23.16%474.91M23.87%447.95M27.53%425.13M33.91%405.95M33.91%405.95M
Gains losses not affecting retained earnings 11.44%-77.87M8.44%-110.94M21.35%-102.39M-6.16%-125.36M-6.16%-125.36M43.98%-87.94M8.21%-121.17M-14.93%-130.19M17.57%-118.09M17.57%-118.09M
Total stockholders'equity 1.66%1.65B2.43%1.6B5.24%1.61B5.71%1.61B5.71%1.61B11.31%1.63B7.34%1.57B5.84%1.53B9.97%1.52B9.97%1.52B
Total equity 1.66%1.65B2.43%1.6B5.24%1.61B5.71%1.61B5.71%1.61B11.31%1.63B7.34%1.57B5.84%1.53B9.97%1.52B9.97%1.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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