Stellar Bancorp, Inc.
STELDelisted Jul 1, 2026- Industry
- National Commercial Banks
- SEC CIK
- 0001473844
Stellar Bancorp, Inc. was delisted on Jul 1, 2026; its insiders filed their last Form 4 on Jul 1, 2026; 213 institutions reported holding it in 13F filings for Q2 2026, worth $1.28B in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:15 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 30, 2025 | Jan 26, 2024 | Jan 27, 2023 | Jan 28, 2022 |
| Revenue | $6.28M | $6.43M | $590.8M | $323.0M | $132.1M |
| Interest expense | – | – | $154.1M | $34.0M | $5.93M |
| Income tax | $24.9M | $30.0M | $31.4M | $11.1M | $9.92M |
| Net income | $102.9M | $115.0M | $130.5M | $51.4M | $35.6M |
| EPS, basic | $1.99 | $2.15 | $2.45 | $1.48 | $1.46 |
| EPS, diluted | $1.99 | $2.15 | $2.45 | $1.47 | $1.45 |
| Weighted shares, basic | 51.8M | 53.5M | 53.2M | 34.7M | 24.5M |
| Weighted shares, diluted | 51.8M | 53.5M | 53.3M | 35.0M | 24.6M |
| Margins and growth | |||||
| Net margin | 1637.6% | 1788.5% | 22.1% | 15.9% | 26.9% |
| Revenue growth, year over year | −2.3% | −98.9% | +82.9% | +144.5% | −4.8% |
| Net income growth, year over year | −10.5% | −11.9% | +153.7% | +44.5% | +35.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 30, 2025 | Jan 26, 2024 | Jan 27, 2023 | Jan 28, 2022 |
| Cash and equivalents | $419.5M | $911.2M | $399.2M | $371.7M | – |
| Property, plant and equipment | $106.1M | $111.9M | $118.7M | $126.8M | $58.4M |
| Goodwill | $497.3M | $497.3M | $497.3M | $497.3M | $81.0M |
| Intangible assets | $71.0M | $92.5M | $116.7M | $143.5M | $3.66M |
| Total assets | $10.8B | $10.9B | $10.6B | $10.9B | $4.49B |
| Total liabilities | $9.14B | $9.30B | $9.13B | $9.52B | $3.92B |
| Shareholders' equity | $1.67B | $1.61B | $1.52B | $1.38B | $562.1M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 30, 2025 | Jan 26, 2024 | Jan 27, 2023 | Jan 28, 2022 |
| Operating cash flow | $97.0M | $132.6M | $168.2M | $109.1M | $34.8M |
| Capital expenditures | $4.40M | $4.66M | $6.86M | $3.81M | – |
| Free cash flow | $92.6M | $128.0M | $161.4M | $105.3M | – |
| Depreciation and amortization | $29.6M | $32.0M | $34.5M | $14.3M | – |
| Stock-based compensation | $9.15M | $10.8M | $9.95M | $9.04M | $2.82M |
| Dividends paid | $29.3M | $28.3M | $27.7M | $15.4M | $12.1M |
| Share buybacks | $73.4M | $2.84M | $0 | $23.6M | $5.83M |
| Investing cash flow | -$348.2M | $246.1M | $295.3M | $73.8M | -$134.0M |
| Financing cash flow | -$240.5M | $133.3M | -$435.9M | -$568.6M | $511.3M |
| Net change in cash | -$491.8M | $512.0M | $27.5M | -$385.8M | – |
| Ratio | |||||
| Stock-based compensation, % of revenue | 145.7% | 167.4% | 1.7% | 2.8% | 2.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Apr 24, 2026 | 50.9M | −1.1% | SEC |
| Feb 24, 2026 | 50.9M | −3.9% | SEC |
| Oct 22, 2025 | 51.2M | −4.1% | SEC |
| Jul 22, 2025 | 51.4M | −4.1% | SEC |
| Apr 22, 2025 | 51.5M | −3.9% | SEC |
| Feb 27, 2025 | 53.0M | −0.7% | SEC |
| Oct 23, 2024 | 53.4M | +0.3% | SEC |
| Jul 24, 2024 | 53.6M | +0.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.