STEL
Stellar Bancorp Inc
NYSE · Banking
$39.17
+0.47 (+1.21%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 448.50M | 349.38M | 721.52M | 659.54M | 749.09M |
| Net Income | 100.80M | 70.67M | 176.88M | 137.98M | 153.62M |
| EPS | — | — | — | — | — |
| Profit Margin | 16.6% | 15.8% | 24.5% | 20.9% | 20.5% |
| Rev Growth | +28.4% | +28.4% | +11.4% | +21.7% | +22.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 23.39M | 23.39M | 333.39M | 332.05M | 352.02M |
| Total Equity | 970.73M | 970.73M | 1.18B | 1.30B | 1.33B |
| D/E Ratio | 0.02 | 0.02 | 0.28 | 0.25 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 125.20M | 92.66M | 217.72M | 217.16M | 241.03M |
| Free Cash Flow | — | — | 125.51M | 126.76M | 143.17M |