Stellar Bancorp, Inc. (STEL)
NYSE: STEL · Real-Time Price · USD
38.97
+0.08 (0.21%)
Jun 24, 2026, 4:00 PM EDT - Market closed
Stellar Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 549.57 | 419.45 | 911.22 | 399.24 | 371.71 | 757.51 |
Securities and Investments | 1,865 | 2,198 | 1,673 | 1,396 | 1,808 | 1,774 |
Gross Loans | 7,588 | 7,301 | 7,440 | 7,925 | 7,755 | 4,220 |
Allowance for Loan Losses | -85.43 | -83.63 | -81.06 | -91.68 | -93.18 | -47.94 |
Net Loans | 7,503 | 7,217 | 7,359 | 7,833 | 7,662 | 4,173 |
Net Property, Plant & Equipment | 99.86 | 106.12 | 111.86 | 118.68 | 126.8 | 63.71 |
Accrued Interest and Accounts Receivable | 36.59 | 35.87 | 37.88 | 44.24 | 44.74 | 33.39 |
Other Intangible Assets | 66.14 | 71.02 | 92.55 | 116.71 | 143.53 | 14.66 |
Goodwill | 497.32 | 497.32 | 497.32 | 497.32 | 497.26 | 223.64 |
Long-Term Investments | 51.11 | 45.53 | 8.21 | 25.05 | 15.06 | 9.36 |
Other Non-Earning Assets | 221.55 | 215.87 | 214.95 | 216.77 | 232.19 | 56.38 |
Total Assets | 10,889 | 10,807 | 10,906 | 10,647 | 10,900 | 7,105 |
Interest-bearing deposits | 5,771 | 5,614 | 5,552 | 5,327 | 5,037 | 3,805 |
Noninterest-bearing deposits | 3,211 | 3,408 | 3,576 | 3,547 | 4,230 | 2,243 |
Total Deposits | 8,982 | 9,021 | 9,128 | 8,873 | 9,268 | 6,048 |
Short-Term Borrowings | 135 | - | - | 50 | 63.93 | 89.96 |
Accrued Expenses | 5.24 | 5.51 | 17.05 | 11.29 | 2.1 | 1.75 |
Long-Term Debt | 40.26 | 40.23 | 70.11 | 109.77 | 109.37 | 108.85 |
Other Liabilities | 59.09 | 70.74 | 82.39 | 81.6 | 74.24 | 40.29 |
Total Liabilities | 9,222 | 9,138 | 9,298 | 9,126 | 9,517 | 6,288 |
Common Stock | 0.51 | 0.51 | 0.53 | 0.53 | 0.53 | 0.29 |
Additional Paid-in Capital | 1,171 | 1,175 | 1,240 | 1,233 | 1,223 | 530.85 |
Accumulated Other Comprehensive Income | -89.01 | -72.97 | -125.36 | -118.09 | -143.26 | 18.24 |
Retained Earnings | 585.4 | 566.22 | 492.64 | 405.95 | 303.15 | 267.09 |
Shareholders' Equity | 1,668 | 1,669 | 1,608 | 1,521 | 1,383 | 816.47 |
Total Liabilities & Equity | 10,889 | 10,807 | 10,906 | 10,647 | 10,900 | 7,105 |
Total Debt | 40.26 | 40.23 | 70.11 | 109.77 | 109.37 | 108.85 |
Net Cash (Debt) | -40.26 | -40.23 | -70.11 | -109.77 | -109.37 | -108.85 |
Net Cash Per Share | -0.79 | -0.78 | -1.31 | -2.06 | -3.12 | -3.77 |
Book Value | 1,668 | 1,669 | 1,608 | 1,521 | 1,383 | 816.47 |
Book Value Per Share | 32.54 | 32.21 | 30.05 | 28.53 | 39.51 | 28.28 |
Tangible Book Value | 1,104 | 1,100 | 1,018 | 906.99 | 742.39 | 578.17 |
Tangible Book Value Per Share | 21.54 | 21.24 | 19.02 | 17.01 | 21.21 | 20.03 |