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 Ratios and Metrics
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 |
PE Ratio | 13.68 | 14.88 | 15.05 | 10.23 | 10.14 | 12.18 | 13.60 | 9.19 | 8.67 | 8.78 | 15.74 | 12.52 | 9.95 | 10.22 | -325.08 | 11.17 | 14.26 | 18.79 |
PEG Ratio | 1.26 | -1.29 | -0.86 | 0.82 | 0.71 | -3.11 | -1.13 | -0.76 | -1.52 | 0.01 | -0.17 | 1.50 | -0.38 | -0.00 | 3.13 | 0.49 | 0.84 | -7.89 |
PS Ratio | 9.71 | 9.94 | 9.79 | 8.77 | 7.66 | 8.24 | 9.33 | 7.29 | 8.00 | 8.82 | 4.75 | 10.10 | 9.98 | 11.86 | 19.75 | 17.04 | 18.83 | 20.14 |
PB Ratio | 0.90 | 0.91 | 0.94 | 0.85 | 0.77 | 0.83 | 0.98 | 0.78 | 0.84 | 0.90 | 0.75 | 1.43 | 1.24 | 1.41 | 0.87 | 1.14 | 1.20 | 1.38 |
P/FCF Ratio | 54.35 | -227.95 | 582.68 | 24.03 | 32.50 | 41.73 | 49.30 | 31.79 | 25.56 | 27.31 | 15.53 | 21.69 | 26.59 | 48.06 | -35.06 | 21.21 | 80.44 | 48.30 |
P/OCF Ratio | 55.98 | -258.85 | 391.41 | 23.29 | 31.65 | 40.98 | 47.35 | 29.22 | 24.91 | 26.62 | 14.87 | 21.51 | 26.37 | 47.51 | -35.14 | 21.13 | 77.83 | 47.35 |
OCF/S Ratio | 0.17 | -0.04 | 0.03 | 0.38 | 0.24 | 0.20 | 0.20 | 0.25 | 0.32 | 0.33 | 0.32 | 0.47 | 0.38 | 0.25 | -0.56 | 0.81 | 0.24 | 0.43 |
Debt / Equity Ratio | 0.10 | 0.12 | 0.04 | 0.10 | 0.22 | 0.21 | 0.11 | 0.30 | 0.33 | 0.24 | 0.13 | 0.03 | 0.03 | 0.12 | 0.26 | 0.11 | 0.12 | 0.12 |
Quick Ratio | 0.22 | 0.20 | 0.23 | 0.26 | 0.25 | 0.22 | 0.21 | 0.20 | 0.21 | 0.21 | 0.24 | 0.16 | 0.20 | 0.27 | 0.42 | 0.33 | 0.27 | 0.21 |
Current Ratio | 0.22 | 0.20 | 0.23 | 0.26 | 0.25 | 0.22 | 0.21 | 0.20 | 0.21 | 0.21 | 0.24 | 0.16 | 0.20 | 0.27 | 0.42 | 0.33 | 0.27 | 0.21 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.74 | 0.72 | 0.68 | 0.85 | 0.74 | 0.71 | 0.73 | 0.86 | 1.10 | 1.91 | 0.64 | 2.46 | 3.76 | 4.46 | 0.91 | 11.97 | 9.67 | 7.96 |
Return on Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | n/a | 0.03 | 0.02 | 0.02 |
Return on Assets | 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 |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | n/a | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.26 | 0.29 | 0.30 | 0.20 | 0.23 | 0.27 | 0.25 | 0.22 | 0.20 | 0.19 | 0.35 | 0.20 | 0.17 | 0.15 | -5.93 | 0.22 | 0.27 | 0.25 |
Gross Profit Margin | 0.69 | 0.68 | 0.69 | 0.72 | 0.69 | 0.67 | 0.70 | 0.70 | 0.73 | 0.81 | 0.64 | 0.87 | 0.89 | 0.89 | 0.99 | 1.09 | 1.10 | 0.95 |
Net Profit Margin | 0.18 | 0.17 | 0.16 | 0.21 | 0.19 | 0.17 | 0.17 | 0.20 | 0.23 | 0.25 | 0.08 | 0.20 | 0.25 | 0.29 | -0.02 | 0.38 | 0.33 | 0.27 |
Pretax Profit Margin | 0.22 | 0.21 | 0.20 | 0.27 | 0.24 | 0.21 | 0.21 | 0.25 | 0.28 | 0.32 | 0.09 | 0.25 | 0.31 | 0.36 | 0.04 | 0.46 | 0.41 | 0.33 |
Operating Profit Margin | 0.22 | 0.21 | 0.20 | 0.27 | 0.24 | 0.21 | 0.21 | 0.25 | 0.28 | 0.32 | 0.09 | 0.25 | 0.31 | 0.36 | 0.04 | 0.46 | 0.41 | 0.33 |
FCF Margin | 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 |
EBITDA Margin | 0.27 | 0.26 | 0.25 | 0.32 | 0.29 | 0.27 | 0.26 | 0.30 | 0.34 | 0.38 | 0.13 | 0.27 | 0.33 | 0.38 | 0.07 | 0.50 | 0.45 | 0.37 |