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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 94,331 | 99,407 | 136,060 | 130,932 | 419,967 |
| Securities And Investments | 2,198,459 | 1,842,268 | 1,729,684 | 1,719,371 | 1,673,016 |
| Interest Bearing Deposits | 325,122 | 629,042 | 442,044 | 429,643 | 491,249 |
| Loans Gross | 7,300,591 | 7,167,857 | 7,287,347 | 7,283,133 | 7,439,854 |
| Allowance For Loan Losses | -83,629 | -78,924 | -83,165 | -83,746 | -81,058 |
| PPE Net | 106,118 | 107,803 | 108,615 | 109,750 | 111,856 |
| Intangibles | 568,336 | 573,247 | 578,786 | 584,325 | 589,864 |
| Other assets | 297,262 | 287,410 | 293,639 | 261,482 | 261,042 |
| Total Assets | $10,806,590 | $10,628,110 | $10,493,010 | $10,434,890 | $10,905,790 |
| Liabilities | |||||
| Total deposits | 9,021,466 | 8,817,463 | 8,673,614 | 8,562,713 | 9,128,384 |
| Short Term Debt | N/A | N/A | 69,925 | 119,923 | N/A |
| Long Term Debt | 40,226 | 70,196 | 70,165 | 70,135 | 70,105 |
| Other liabilities | 76,248 | 87,316 | 75,472 | 71,284 | 99,441 |
| Total Liabilities | $9,137,940 | $8,974,975 | $8,889,176 | $8,824,055 | $9,297,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,772 | 51,188 | 51,353 | 51,473 | 52,950 |
| Common Shares | 509 | 512 | 514 | 521 | 534 |
| Additional Paid Capital | 1,174,894 | 1,182,781 | 1,185,048 | 1,202,628 | 1,240,050 |
| Retained earnings | 566,216 | 547,717 | 529,216 | 510,072 | 492,640 |
| Other shareholders' equity | -72,965 | -77,872 | -110,944 | -102,389 | -125,364 |
| TOTAL | $1,668,654 | $1,653,138 | $1,603,834 | $1,610,832 | $1,607,860 |
| Total Liabilities And Equity | $10,806,594 | $10,628,113 | $10,493,010 | $10,434,887 | $10,905,790 |