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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 99,407 | 136,060 | 130,932 | 419,967 | 103,735 |
| Securities And Investments | 1,842,268 | 1,729,684 | 1,719,371 | 1,673,016 | 1,691,752 |
| Interest Bearing Deposits | 629,042 | 442,044 | 429,643 | 491,249 | 412,482 |
| Loans Gross | 7,167,857 | 7,287,347 | 7,283,133 | 7,439,854 | 7,551,124 |
| Allowance For Loan Losses | -78,924 | -83,165 | -83,746 | -81,058 | -84,501 |
| PPE Net | 107,803 | 108,615 | 109,750 | 111,856 | 113,742 |
| Intangibles | 573,247 | 578,786 | 584,325 | 589,864 | 595,434 |
| Other assets | 287,410 | 293,639 | 261,482 | 261,042 | 246,012 |
| Total Assets | $10,628,110 | $10,493,010 | $10,434,890 | $10,905,790 | $10,629,780 |
| Liabilities | |||||
| Total deposits | 8,817,463 | 8,673,614 | 8,562,713 | 9,128,384 | 8,742,601 |
| Short Term Debt | N/A | 69,925 | 119,923 | N/A | 60,000 |
| Long Term Debt | 70,196 | 70,165 | 70,135 | 70,105 | 110,064 |
| Other liabilities | 87,316 | 75,472 | 71,284 | 99,441 | 90,989 |
| Total Liabilities | $8,974,975 | $8,889,176 | $8,824,055 | $9,297,930 | $9,003,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,188 | 51,353 | 51,473 | 52,950 | 53,403 |
| Common Shares | 512 | 514 | 521 | 534 | 535 |
| Additional Paid Capital | 1,182,781 | 1,185,048 | 1,202,628 | 1,240,050 | 1,238,619 |
| Retained earnings | 547,717 | 529,216 | 510,072 | 492,640 | 474,905 |
| Other shareholders' equity | -77,872 | -110,944 | -102,389 | -125,364 | -87,936 |
| TOTAL | $1,653,138 | $1,603,834 | $1,610,832 | $1,607,860 | $1,626,123 |
| Total Liabilities And Equity | $10,628,113 | $10,493,010 | $10,434,887 | $10,905,790 | $10,629,777 |