Price Alert

Stellar Bancorp Inc. (STEL)

NASDAQ: STEL · Real-Time Price · USD

29.36

-0.56 (-1.87%)

At close: Aug 15, 2025, 3:59 PM

29.34

-0.07%

After-hours: Aug 15, 2025, 04:04 PM EDT

Stellar Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	148.49M	147.82M	155.05M	158.08M	157.59M	154.72M	159.06M	155.96M	152.44M	147.91M	217.12M	70.88M	65.54M	64.32M	35.89M	37.83M	35.46M	37.38M
Cost of Revenue	45.45M	46.69M	48.01M	44.28M	48.83M	50.4M	47.29M	46.86M	40.59M	28.25M	78.9M	9.15M	7.5M	6.95M	212K	-3.45M	-3.6M	1.98M
Gross Profit	103.04M	101.13M	107.05M	113.79M	108.76M	104.32M	111.77M	109.1M	111.85M	119.66M	138.22M	61.72M	58.04M	57.38M	35.68M	41.28M	39.05M	35.4M
Operating Income	33.03M	30.96M	31.78M	42.73M	37.55M	32.91M	33.83M	38.35M	42.64M	47.06M	18.99M	17.69M	20.14M	22.86M	1.28M	17.33M	14.39M	12.5M
Interest Income	142.7M	142.32M	150.02M	151.78M	152.18M	148.42M	152.18M	151.27M	146.96M	140.41M	208.21M	67.88M	62.84M	60.3M	32.23M	32.7M	32.51M	34.66M
Pretax Income	33.03M	30.96M	31.78M	42.73M	37.55M	32.91M	33.83M	38.35M	42.64M	47.06M	18.99M	17.69M	20.14M	22.86M	1.28M	17.33M	14.39M	12.5M
Net Income	26.35M	24.7M	25.21M	33.89M	29.75M	26.15M	27.27M	30.91M	35.17M	37.15M	16.38M	14.29M	16.44M	18.66M	-545K	14.42M	11.7M	10.02M
Selling & General & Admin	2.45M	44.31M	47.03M	43.78M	42.25M	43.99M	46.64M	42.19M	40.96M	41.91M	59.67M	23.53M	23.6M	24.45M	27.43M	18.12M	17.96M	17.07M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	67.55M	25.86M	28.24M	27.29M	28.96M	27.41M	31.3M	28.56M	28.25M	30.69M	59.56M	20.5M	14.3M	10.07M	6.97M	5.83M	6.7M	5.83M
Operating Expenses	70M	70.17M	75.27M	71.07M	71.22M	71.41M	77.94M	70.75M	69.21M	72.6M	119.22M	44.03M	37.9M	34.52M	34.39M	23.95M	24.66M	22.89M
Interest Expense	44.36M	43.06M	47.06M	50.27M	50.77M	46.3M	46.24M	44.55M	38.68M	24.59M	29.76M	7.19M	5.36M	5.13M	1.42M	1.45M	1.49M	1.57M
Selling & Marketing Expenses	1.17M	782K	1.59M	878K	891K	765K	1M	877K	907K	839K	1.5M	385K	483K	462K	263K	493K	510K	285K
Cost & Expenses	115.46M	116.86M	123.27M	115.35M	120.05M	121.81M	125.23M	117.61M	109.8M	100.85M	198.13M	53.19M	45.41M	41.46M	34.6M	20.5M	21.07M	24.88M
Income Tax Expense	6.68M	6.26M	6.57M	8.84M	7.79M	6.76M	6.56M	7.45M	7.47M	9.91M	2.61M	3.41M	3.7M	4.2M	1.83M	2.91M	2.69M	2.48M
Shares Outstanding (Basic)	51.53M	53.15M	53.54M	53.54M	53.57M	53.34M	53.29M	53.31M	53.3M	53.02M	35.01M	24.46M	24.59M	24.61M	24.44M	24.43M	24.45M	24.51M
Shares Outstanding (Diluted)	51.57M	53.2M	53.58M	53.58M	53.61M	53.41M	53.36M	53.38M	53.38M	53.14M	35.01M	24.46M	24.59M	24.61M	24.57M	24.54M	24.57M	24.62M
EPS (Basic)	0.51	0.46	0.52	0.63	0.56	0.49	0.51	0.58	0.66	0.70	0.05	0.52	0.48	0.65	-0.02	0.59	0.48	0.41
EPS (Diluted)	0.51	0.46	0.47	0.63	0.56	0.49	0.51	0.58	0.66	0.70	0.04	0.52	0.48	0.64	-0.02	0.59	0.48	0.41
EBITDA	40.57M	38.51M	39.35M	50.85M	45.71M	41.08M	42.03M	47.18M	51.36M	55.78M	29.2M	19.45M	21.9M	24.64M	2.66M	18.76M	15.84M	13.94M
EBIT	33.03M	30.96M	31.78M	42.73M	37.55M	32.91M	33.83M	38.35M	42.64M	47.06M	18.99M	17.69M	20.14M	22.86M	1.28M	17.33M	14.39M	12.5M
Depreciation & Amortization	7.54M	7.54M	7.57M	8.12M	8.16M	8.18M	8.2M	8.83M	8.72M	8.71M	10.21M	1.75M	1.76M	1.78M	1.38M	1.42M	1.44M	1.44M