Stellar Bancorp Inc (STEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 94,331 | 419,967 | 121,004 | 67,063 | 23,961 |
| Securities And Investments | 2,198,459 | 1,673,016 | 1,395,680 | 1,807,586 | 1,773,765 |
| Interest Bearing Deposits | 325,122 | 491,249 | 278,233 | 304,642 | 733,548 |
| Loans Gross | 7,300,591 | 7,439,854 | 7,925,133 | 7,754,751 | 4,220,486 |
| Allowance For Loan Losses | -83,629 | -81,058 | -91,684 | -93,180 | -47,940 |
| PPE Net | 106,118 | 111,856 | 118,683 | 126,803 | 63,708 |
| Intangibles | 568,336 | 589,864 | 614,030 | 640,785 | 238,300 |
| Other assets | 297,262 | 261,042 | 286,061 | 291,990 | 99,126 |
| Total Assets | $10,806,590 | $10,905,790 | $10,647,140 | $10,900,440 | $7,104,954 |
| Liabilities | |||||
| Total deposits | 9,021,466 | 9,128,384 | 8,873,467 | 9,267,632 | 6,047,639 |
| Short Term Debt | N/A | N/A | 50,000 | 63,925 | 89,956 |
| Long Term Debt | 40,226 | 70,105 | 109,765 | 109,367 | 108,847 |
| Other liabilities | 76,248 | 99,441 | 92,889 | 76,337 | 42,044 |
| Total Liabilities | $9,137,940 | $9,297,930 | $9,126,121 | $9,517,261 | $6,288,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,772 | 52,950 | 53,297 | 52,975 | 24,608 |
| Common Shares | 509 | 534 | 533 | 530 | 289 |
| Additional Paid Capital | 1,174,894 | 1,240,050 | 1,232,627 | 1,222,761 | 530,845 |
| Retained earnings | 566,216 | 492,640 | 405,945 | 303,146 | 267,092 |
| Other shareholders' equity | -72,965 | -125,364 | -118,087 | -143,261 | 18,242 |
| TOTAL | $1,668,654 | $1,607,860 | $1,521,018 | $1,383,176 | $816,468 |
| Total Liabilities And Equity | $10,806,594 | $10,905,790 | $10,647,139 | $10,900,437 | $7,104,954 |