Stellar Bancorp, Inc.
STEL
$37.26
-$0.17-0.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 423.71M | 732.32M | 582.37M | 565.62M | 917.50M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.49M | 7.94M | 7.65M | 5.15M | 1.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.87M | 34.87M | 35.54M | 37.67M | 37.88M |
| Total Current Assets | 467.07M | 775.12M | 625.56M | 608.44M | 957.12M |
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| Total Current Assets | 467.07M | 775.12M | 625.56M | 608.44M | 957.12M |
| Net Property, Plant & Equipment | 106.12M | 107.80M | 108.62M | 109.75M | 111.86M |
| 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 | 71.02M | 75.93M | 81.47M | 87.01M | 92.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.48M | 238.11M | 242.28M | 235.53M | 246.55M |
| Total Assets | 10.81B | 10.63B | 10.49B | 10.43B | 10.91B |
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| Total Accounts Payable | 9.02B | 8.82B | 8.67B | 8.56B | 9.13B |
| Total Accrued Expenses | 5.51M | 9.43M | 7.61M | 9.86M | 17.05M |
| Short-term Debt | 4.25M | 3.86M | 74.18M | 124.96M | 6.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.10M | 1.07M | 2.13M | 3.11M | 4.14M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.04B | 8.83B | 8.76B | 8.70B | 9.16B |
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| Total Current Liabilities | 9.04B | 8.83B | 8.76B | 8.70B | 9.16B |
| Long-Term Debt | 40.23M | 70.20M | 70.17M | 70.14M | 70.11M |
| Short-term Debt | 4.25M | 3.86M | 74.18M | 124.96M | 6.28M |
| Capital Leases | 12.21M | 16.13M | 15.01M | 14.33M | 14.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.18M | 56.83M | 46.48M | 38.95M | 57.84M |
| Total Liabilities | 9.14B | 8.97B | 8.89B | 8.82B | 9.30B |
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| Common Stock & APIC | 1.18B | 1.18B | 1.19B | 1.20B | 1.24B |
| Retained Earnings | 566.22M | 547.72M | 529.22M | 510.07M | 492.64M |
| Treasury Stock & Other | -72.97M | -77.87M | -110.94M | -102.39M | -125.36M |
| Total Common Equity | 1.67B | 1.65B | 1.60B | 1.61B | 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 | 1.65B | 1.60B | 1.61B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67B | 1.65B | 1.60B | 1.61B | 1.61B |
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