Stellar Bancorp, Inc.
STEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,517,887 | $1,481,895 | $1,023,381 | $831,140 |
| - Cash | $911,216 | $399,237 | $371,705 | $757,509 |
| + Debt | $70,105 | $159,765 | $173,292 | $212,945 |
| Enterprise Value | $676,776 | $1,242,423 | $824,968 | $286,576 |
| Revenue | $625,446 | $615,379 | $343,348 | $261,746 |
| % Growth | 1.6% | 79.2% | 31.2% | – |
| Gross Profit | $433,918 | $452,378 | $258,600 | $239,448 |
| % Margin | 69.4% | 73.5% | 75.3% | 91.5% |
| EBITDA | $176,987 | $196,351 | $76,778 | $107,444 |
| % Margin | 28.3% | 31.9% | 22.4% | 41% |
| Net Income | $115,003 | $130,497 | $51,432 | $81,553 |
| % Margin | 18.4% | 21.2% | 15% | 31.2% |
| EPS Diluted | 2.15 | 2.45 | 1.47 | 2.82 |
| % Growth | -12.2% | 66.7% | -47.9% | – |
| Operating Cash Flow | $132,619 | $168,217 | $109,066 | $107,381 |
| Capital Expenditures | -$4,663 | -$6,861 | -$3,811 | -$2,932 |
| Free Cash Flow | $127,956 | $161,356 | $105,255 | $104,449 |