Stellar Bancorp, Inc.
STEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,555,926 | $1,441,781 | $1,470,018 | $1,517,887 |
| - Cash | $728,449 | $578,104 | $560,575 | $911,216 |
| + Debt | $70,196 | $157,224 | $190,058 | $70,105 |
| Enterprise Value | $897,673 | $1,020,901 | $1,099,501 | $676,776 |
| Revenue | $150,399 | $148,490 | $147,825 | $155,054 |
| % Growth | 1.3% | 0.4% | -4.7% | – |
| Gross Profit | $105,325 | $103,036 | $101,131 | $107,047 |
| % Margin | 70% | 69.4% | 68.4% | 69% |
| EBITDA | $39,752 | $40,572 | $38,508 | $39,346 |
| % Margin | 26.4% | 27.3% | 26% | 25.4% |
| Net Income | $25,670 | $26,352 | $24,702 | $25,212 |
| % 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 | $63,628 | $25,757 | -$5,679 | $3,878 |
| Capital Expenditures | -$770 | $770 | -$770 | -$1,273 |
| Free Cash Flow | $62,858 | $26,527 | -$6,449 | $2,605 |