Company / Financials
Stellar Bancorp, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$102.9M
FY2025 · -10.5% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
6.2%
FY2025 · return on equity
Total Assets
$10.8B
FY2025
Total Debt
-
FY2025
Equity
$1.7B
FY2025
ROA
0.9%
FY2025 · return on assets
Statement paths
Metric history
Net Income HistoryProfit after all expenses and taxes$102.9M-10.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$401.6M-1.6% YoYIncome Tax HistoryTotal income tax expense$24.9M-16.8% YoYEPS (Basic) HistoryBasic earnings per share$1.99-7.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.99-7.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding51.8M-3.2% YoYTotal Assets HistoryTotal value of all assets owned$10.8B-0.9% YoYShareholders' Equity HistoryTotal assets minus total liabilities$1.7B+3.8% YoYCash & Equivalents HistoryCash and short-term liquid investments$419.5M-54.0% YoYGoodwill HistoryIntangible asset from acquisitions above fair value$497.3M0.0% YoY