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Stellar Bancorp Inc (STEL)

Stellar Bancorp Inc (STEL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Stellar Bancorp Inc. is a bank holding company. Its principal banking subsidiary, created by the merger of Allegiance Bank and Community Bank of Texas. The company provides a diversified range of commercial banking services primarily to small- to medium-sized businesses and individual customers. Stellar Bancorp Inc., formerly known as CBTX Inc., is based in HOUSTON.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 149,550 150,400 148,490 147,830 155,050
Sales Growth -0.57% +1.29% +0.45% -4.66% -1.92%
Net Income 26,150 25,670 26,350 24,700 25,210
Net Income Growth +1.87% -2.58% +6.68% -2.02% -25.61%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 10,806,590 10,628,110 10,493,010 10,434,890 10,905,790
Total Assets Growth +1.68% +1.29% +0.56% -4.32% +2.60%
Total Liabilities 9,137,940 8,974,980 8,889,180 8,824,060 9,297,930
Total Liabilities Growth +1.82% +0.97% +0.74% -5.10% +3.27%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 97,000 83,710 20,080 -5,680 132,620
Operating Cash Flow Growth +15.88% +316.88% +453.52% -104.28% +3.01%
Net Cash Flow -491,760 -182,770 -333,110 -350,640 511,980
Change in Net Cash Flow -169.06% +45.13% +5.00% -168.49% +337.66%
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