STEL - Stellar Bancorp, Inc.
37.42
-0.100 -0.267%
Share volume: 450,931
Last Updated: 03-04-2026
Banking/National Commercial Banks:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$37.52
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 03-03-2025 | 04-25-2025 | 07-25-2025 | 10-24-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 10.729 B | 10.724 B | 10.630 B | 10.906 B | 10.435 B | 10.493 B | 10.628 B | 10.807 B | |
| Current Assets | 9.780 B | 9.784 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.523 B | 1.631 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 45.466 M | 43.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 103.735 M | 419.967 M | 130.932 M | 136.060 M | 99.407 M | 94.331 M | |
| Total Non-current Assets | 949.088 M | 939.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 115.698 M | 113.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 225.559 M | 224.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 110.513 M | 104.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 497.318 M | 497.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.729 B | 10.724 B | 10.630 B | 10.906 B | 10.435 B | 10.493 B | 10.628 B | 10.807 B | |
| Total liabilities | 9.199 B | 9.158 B | 9.004 B | 9.298 B | 8.824 B | 8.889 B | 8.975 B | 9.138 B | |
| Total current liabilities | 9.132 B | 9.088 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 66.717 M | 70.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 324.864 M | 349.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 170.064 M | 70.105 M | 190.058 M | 140.090 M | 70.196 M | 40.226 M | |
| Other liabilities | 66.717 M | 70.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.531 B | 1.566 B | 1.626 B | 1.608 B | 1.611 B | 1.604 B | 1.653 B | 1.669 B | |
| Common stock | 53.343 M | 53.572 M | 1.239 B | 1.241 B | 1.203 B | 1.186 B | 1.183 B | 1.175 B | |
| Retained earnings | 425.130 M | 447.948 M | 474.905 M | 492.640 M | 510.072 M | 529.216 M | 547.717 M | 566.216 M |