STEL STELLAR BANCORP INC revenue, earnings and financials
For the quarter ended March 31, 2026, STELLAR BANCORP INC reported revenue of $1.64M (up 3.2% from a year earlier), net income of $27.0M and diluted EPS of $0.53; over the last four quarters revenue was $6.33M and net income $105M; for the fiscal year ended December 2025 revenue was $6.28M, down 2.3% on the year before.
STEL annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $6.28M, gross profit n/a, operating income n/a, net income $103M (margin 1637.6%), EPS $1.99
- Fiscal year ended Dec 2024: revenue $6.43M, gross profit n/a, operating income n/a, net income $115M (margin 1788.5%), EPS $2.15
- Fiscal year ended Dec 2023: revenue $6.06M, gross profit n/a, operating income n/a, net income $130M (margin 2152.0%), EPS $2.45
- Fiscal year ended Dec 2022: revenue $3.69M, gross profit n/a, operating income n/a, net income $51.4M (margin 1393.8%), EPS $1.47
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $81.6M (margin n/a), EPS $2.82
STEL quarterly revenue and earnings
- Quarter ended Mar 31, 2026: revenue $1.64M (up 3.2% year over year), net income $27.0M, EPS $0.53
- Quarter ended Dec 31, 2025 (from the annual report): revenue $1.59M (up 0.1% year over year), net income $26.1M, EPS $0.52
- Quarter ended Sep 30, 2025: revenue $1.55M (down 3.1% year over year), net income $25.7M, EPS $0.50
- Quarter ended Jun 30, 2025: revenue $1.56M (down 5.3% year over year), net income $26.4M, EPS $0.51
- Quarter ended Mar 31, 2025: revenue $1.58M (down 0.9% year over year), net income $24.7M, EPS $0.46
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.59M (up 4.6% year over year), net income $25.2M, EPS $0.47
- Quarter ended Sep 30, 2024: revenue $1.59M (down 1.6% year over year), net income $33.9M, EPS $0.63
- Quarter ended Jun 30, 2024: revenue $1.65M (up 4.6% year over year), net income $29.8M, EPS $0.56
- Quarter ended Mar 31, 2024: revenue $1.60M (up 18.5% year over year), net income $26.1M, EPS $0.49
- Quarter ended Dec 31, 2023 (from the annual report): revenue $1.52M, net income $27.3M, EPS $0.51
- Quarter ended Sep 30, 2023: revenue $1.62M, net income $30.9M, EPS $0.58
- Quarter ended Jun 30, 2023: revenue $1.58M, net income $35.2M, EPS $0.66
- Quarter ended Mar 31, 2023: revenue $1.35M, net income $37.1M, EPS $0.70
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $2.05M, EPS −$0.23
- Quarter ended Sep 30, 2022: revenue n/a, net income $14.3M, EPS $0.50
- Quarter ended Jun 30, 2022: revenue n/a, net income $16.4M, EPS $0.56
- Quarter ended Mar 31, 2022: revenue n/a, net income $18.7M, EPS $0.64
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $45.4M, EPS $1.34
- Quarter ended Sep 30, 2021: revenue n/a, net income $14.4M, EPS $0.59
- Quarter ended Jun 30, 2021: revenue n/a, net income $11.7M, EPS $0.48
STEL cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $97.0M, share buybacks $73.4M, dividends $0.57 per share
- Fiscal year ended Dec 2024: operating cash flow $133M, share buybacks $2.84M, dividends $0.53 per share
- Fiscal year ended Dec 2023: operating cash flow $168M, share buybacks $0, dividends $0.52 per share
- Fiscal year ended Dec 2022: operating cash flow $109M, share buybacks $23.6M, dividends $0.43 per share
- Fiscal year ended Dec 2021: operating cash flow $107M, share buybacks $5.66M, dividends $0.34 per share
STEL balance sheet
- Mar 31, 2026: cash $550M, total assets $10.9B, total liabilities $9.22B, shareholders' equity $1.67B
- Dec 31, 2025: cash $419M, total assets $10.8B, total liabilities $9.14B, shareholders' equity $1.67B
- Sep 30, 2025: cash $728M, total assets $10.6B, total liabilities $8.97B, shareholders' equity $1.65B
- Jun 30, 2025: cash $578M, total assets $10.5B, total liabilities $8.89B, shareholders' equity $1.60B
- Mar 31, 2025: cash $561M, total assets $10.4B, total liabilities $8.82B, shareholders' equity $1.61B
- Dec 31, 2024: cash $911M, total assets $10.9B, total liabilities $9.30B, shareholders' equity $1.61B
- Sep 30, 2024: cash $516M, total assets $10.6B, total liabilities $9.00B, shareholders' equity $1.63B
- Jun 30, 2024: cash $490M, total assets $10.7B, total liabilities $9.16B, shareholders' equity $1.57B
What is STEL's revenue?
STELLAR BANCORP INC reported $6.33M of revenue over its last four quarters, through March 31, 2026.
Is STEL profitable?
Yes. STELLAR BANCORP INC earned $105M over the last four quarters.
What is STEL's EPS?
Diluted earnings per share over the last four quarters were $2.06; $0.53 in the latest quarter.
Does STEL pay a dividend?
STELLAR BANCORP INC paid $0.57 per share in dividends in the fiscal year ended December 2025.