Buy Day today: Good (67) Broad market participation · no major macro event

Stellar Bancorp, Inc. (STEL)

Financial Services Banks - Regional

39.20 $

+0.6% vs. previous close

Closing price · As of: 2. Jul 2026

Stellar Bancorp, Inc. (STEL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Revenue" came in at 144 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Income Statement STEL
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	LTM
Revenue	152	156	159	155	158	158	155	148	148	150	150	144	592
Cost of Revenue	41	47	47	50	49	44	48	47	45	45	46	42	178
Gross Profit	112	109	112	104	109	114	107	101	103	105	104	102	414
Selling, General & Administrative	40	41	46	43	41	43	45	44	1.3	56	44	0.9	102
Total Operating Expenses	69	71	78	71	71	71	75	70	70	73	72	69	284
Operating Income	43	38	34	33	38	43	32	31	33	32	32	33	130
Interest Expense	39	45	46	46	51	50	47	43	44	45	41	39	169
Pre-Tax Income	43	38	34	33	38	43	32	31	33	32	32	33	130
Income Tax Expense	7.5	7.4	6.6	6.8	7.8	8.8	6.6	6.3	6.7	6.5	5.5	6.4	25
Net Income	35	31	27	26	30	34	25	25	26	26	26	27	105
EBITDA	51	47	42	41	46	51	39	39	41	40	39	40	159

LTM = last twelve months (sum of the four most recent quarters).

Data as of: July 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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