About Stellar Bancorp, Inc.
https://ir.stellarbancorpinc.comStellar Bancorp, Inc. operates as the bank holding company that provides a range of commercial banking services primarily to small and medium-sized businesses, professionals, and individual customers. It accepts deposit products, including checking accounts, commercial accounts, money market accounts, savings accounts, and other time deposits; and certificates of deposit.
CEO
Robert R. Franklin Jr.
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 149
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:7.55M
Value:$242.96M
BLACKROCK, INC.
Shares:6.71M
Value:$215.74M
VANGUARD GROUP INC
Shares:3.26M
Value:$104.75M
Summary
Showing Top 3 of 202
About Stellar Bancorp, Inc.
https://ir.stellarbancorpinc.comStellar Bancorp, Inc. operates as the bank holding company that provides a range of commercial banking services primarily to small and medium-sized businesses, professionals, and individual customers. It accepts deposit products, including checking accounts, commercial accounts, money market accounts, savings accounts, and other time deposits; and certificates of deposit.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $150.4M ▲ | $73.14M ▲ | $25.67M ▼ | 17.07% ▼ | $0.5 ▼ | $39.75M ▼ |
| Q2-2025 | $148.49M ▲ | $70M ▼ | $26.35M ▲ | 17.75% ▲ | $0.51 ▲ | $40.57M ▲ |
| Q1-2025 | $147.82M ▼ | $70.17M ▼ | $24.7M ▼ | 16.71% ▲ | $0.46 ▼ | $38.51M ▼ |
| Q4-2024 | $155.05M ▼ | $75.27M ▲ | $25.21M ▼ | 16.26% ▼ | $0.52 ▼ | $39.35M ▼ |
| Q3-2024 | $158.08M | $71.07M | $33.89M | 21.44% | $0.63 | $50.85M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $2.57B ▲ | $10.63B ▲ | $8.97B ▲ | $1.65B ▲ |
| Q2-2025 | $1.77B ▲ | $10.49B ▲ | $8.89B ▲ | $1.6B ▼ |
| Q1-2025 | $1.72B ▼ | $10.43B ▼ | $8.82B ▼ | $1.61B ▲ |
| Q4-2024 | $2.1B ▼ | $10.91B ▲ | $9.3B ▲ | $1.61B ▼ |
| Q3-2024 | $2.21B | $10.63B | $9B | $1.63B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $25.67M ▼ | $63.63M ▲ | $24.91M ▲ | $61.81M ▲ | $150.34M ▲ | $62.86M ▲ |
| Q2-2025 | $26.35M ▲ | $25.76M ▲ | $-41.77M ▼ | $33.55M ▲ | $17.53M ▲ | $26.53M ▲ |
| Q1-2025 | $24.7M ▼ | $-5.68M ▼ | $147.38M ▲ | $-492.34M ▼ | $-350.64M ▼ | $-6.45M ▼ |
| Q4-2024 | $25.21M ▼ | $3.88M ▼ | $113.52M ▼ | $277.6M ▲ | $395M ▲ | $2.6M ▼ |
| Q3-2024 | $33.89M | $59.53M | $138.93M | $-172.49M | $25.97M | $57.69M |
Revenue by Products
| Product | Q3-2022 | Q4-2023 | Q2-2023 | Q3-2023 |
|---|---|---|---|---|
 Deposit Account Nonsufficient Funds Fee | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Deposit Account Service Charge Fee | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Card interchange fees | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Deposit account service charges | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Earnings on bankowned life insurance | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Net gain on sales of assets | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Other | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Robert R. Franklin Jr.
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 149
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:7.55M
Value:$242.96M
BLACKROCK, INC.
Shares:6.71M
Value:$215.74M
VANGUARD GROUP INC
Shares:3.26M
Value:$104.75M
Summary
Showing Top 3 of 202