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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Interest Income | 145,095 | 144,038 | 145,413 | 142,699 | 142,320 |
| Interest Expense | 39,164 | 40,655 | 44,769 | 44,364 | 43,062 |
| Interest Income (Net of Interest Expense) | 105,931 | 103,383 | 100,644 | 98,335 | 99,258 |
| Non-Interest Income | 5,110 | 5,508 | 4,986 | 5,791 | 5,505 |
| Sales | 111,041 | 108,891 | 105,630 | 104,126 | 104,763 |
| Credit Losses Provision | 2,497 | 5,131 | 305 | 1,090 | 3,632 |
| Non Interest Expenses | 75,164 | 72,158 | 73,142 | 70,004 | 70,166 |
| Pre-tax Income | 33,380 | 31,602 | 32,183 | 33,032 | 30,965 |
| Income Tax | 6,414 | 5,454 | 6,513 | 6,680 | 6,263 |
| Other Income | 72,544 | 72,257 | 76,952 | 77,396 | 74,027 |
| Net Income | $26,966 | $26,148 | $25,670 | $26,352 | $24,702 |
| EPS Basic Continuous Ops | 0.53 | 0.51 | 0.50 | 0.51 | 0.46 |
| EPS Basic Total Ops | 0.53 | 0.52 | 0.50 | 0.51 | 0.46 |
| EPS Diluted Continuous Ops | 0.53 | 0.51 | 0.50 | 0.51 | 0.46 |
| EPS Diluted Total Ops | 0.53 | 0.52 | 0.50 | 0.51 | 0.46 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.51 | 0.50 | 0.51 | 0.46 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |