Stellar Bancorp, Inc.
STEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,556 | $1,442 | $1,470 | $1,518 |
| - Cash | $728 | $578 | $561 | $911 |
| + Debt | $70 | $157 | $190 | $70 |
| Enterprise Value | $898 | $1,021 | $1,100 | $677 |
| Revenue | $150 | $148 | $148 | $155 |
| % Growth | 1.3% | 0.4% | -4.7% | – |
| Gross Profit | $105 | $103 | $101 | $107 |
| % Margin | 70% | 69.4% | 68.4% | 69% |
| EBITDA | $40 | $41 | $39 | $39 |
| % Margin | 26.4% | 27.3% | 26% | 25.4% |
| Net Income | $26 | $26 | $25 | $25 |
| % Margin | 17.1% | 17.7% | 16.7% | 16.3% |
| EPS Diluted | 0.5 | 0.51 | 0.46 | 0.47 |
| % Growth | -2% | 10.9% | -2.1% | – |
| Operating Cash Flow | $64 | $26 | -$6 | $4 |
| Capital Expenditures | -$1 | $1 | -$1 | -$1 |
| Free Cash Flow | $63 | $27 | -$6 | $3 |