Stellar Bancorp, Inc.
STEL
$36.58
$0.270.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 553.69M | 423.71M | 732.32M | 582.37M | 565.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 9.45M | 7.49M | 7.94M | 7.65M | 5.15M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.59M | 35.87M | 34.87M | 35.54M | 37.67M |
| Total Current Assets | 599.73M | 467.07M | 775.12M | 625.56M | 608.44M |
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| Total Current Assets | 599.73M | 467.07M | 775.12M | 625.56M | 608.44M |
| Net Property, Plant & Equipment | 99.86M | 106.12M | 107.80M | 108.62M | 109.75M |
| Long-term Investments | 497.32M | 497.32M | 497.32M | 497.32M | 497.32M |
| Goodwill | 497.32M | 497.32M | 497.32M | 497.32M | 497.32M |
| Total Other Intangibles | 66.14M | 71.02M | 75.93M | 81.47M | 87.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.01M | 247.48M | 238.11M | 242.28M | 235.53M |
| Total Assets | 10.89B | 10.81B | 10.63B | 10.49B | 10.43B |
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| Total Accounts Payable | 8.98B | 9.02B | 8.82B | 8.67B | 8.56B |
| Total Accrued Expenses | 5.24M | 5.51M | 9.43M | 7.61M | 9.86M |
| Short-term Debt | 139.11M | 4.25M | 3.86M | 74.18M | 124.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13M | 4.10M | 1.07M | 2.13M | 3.11M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.13B | 9.04B | 8.83B | 8.76B | 8.70B |
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| Total Current Liabilities | 9.13B | 9.04B | 8.83B | 8.76B | 8.70B |
| Long-Term Debt | 40.26M | 40.23M | 70.20M | 70.17M | 70.14M |
| Short-term Debt | 139.11M | 4.25M | 3.86M | 74.18M | 124.96M |
| Capital Leases | 12.38M | 12.21M | 16.13M | 15.01M | 14.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.46M | 50.18M | 56.83M | 46.48M | 38.95M |
| Total Liabilities | 9.22B | 9.14B | 8.97B | 8.89B | 8.82B |
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| Common Stock & APIC | 1.17B | 1.18B | 1.18B | 1.19B | 1.20B |
| Retained Earnings | 585.40M | 566.22M | 547.72M | 529.22M | 510.07M |
| Treasury Stock & Other | -89.01M | -72.97M | -77.87M | -110.94M | -102.39M |
| Total Common Equity | 1.67B | 1.67B | 1.65B | 1.60B | 1.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.67B | 1.67B | 1.65B | 1.60B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67B | 1.67B | 1.65B | 1.60B | 1.61B |
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