Stellar Bancorp, Inc. (STEL)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated TX
- Fiscal year ends Dec 31
In fiscal 2025, Stellar Bancorp, Inc. reported revenue of $6.28M, down 2.3% from the prior year. The company was profitable, with a net margin of 1637.6%. It held $10.81B in total assets against $9.14B in total liabilities.
Key ratios (FY2025)
1637.6%
Net margin
6.2%
Return on equity
-2.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.28M | $6.43M | $6.06M | $3.69M | — | — | — | — | — | — |
| Net Income | $102.87M | $115.00M | $130.50M | $51.43M | $81.55M | $45.53M | $50.52M | $47.29M | $27.57M | $27.21M |
| EPS (Diluted) | $1.99 | $2.15 | $2.45 | $1.47 | $2.82 | $1.56 | $2.02 | $1.89 | $1.22 | $1.22 |
| Total Assets | $10.81B | $10.91B | $10.65B | $10.90B | $7.10B | $3.95B | $3.48B | $3.28B | $3.08B | $2.95B |
| Total Liabilities | $9.14B | $9.30B | $9.13B | $9.52B | $6.29B | $3.40B | $2.94B | $2.79B | $2.63B | $2.59B |
| Shareholders' Equity | $1.67B | $1.61B | $1.52B | $1.38B | $816.47M | $758.67M | $709.87M | $487.62M | $446.21M | $357.64M |
| Cash & Equivalents | $419.45M | $911.22M | $399.24M | $371.70M | $757.51M | — | — | — | $326.20M | $382.10M |
| Operating Cash Flow | $97.00M | $132.62M | $168.22M | $109.07M | $107.38M | $61.06M | $56.09M | $49.32M | $35.59M | $36.04M |
| Capital Expenditures | $4.40M | $4.66M | $6.86M | $3.81M | $2.93M | $7.18M | — | — | $992.0K | $1.88M |
| Shares Outstanding | 51.81M | 53.51M | 53.31M | 35.01M | 28.87M | 29.14M | 25.05M | 25.02M | 22.57M | 22.23M |
| Dividends Per Share | $0.57 | $0.53 | $0.52 | $0.43 | $0.34 | $0.28 | $0.40 | $0.20 | $0.20 | $0.20 |