Stellar Bancorp Income Statement (2018-2025) | STEL

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Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.86M0.69M-1.14M-2.17M1.15M0.81M0.58M-0.15M5.05M9.87M4.11M-0.14M0.41M-5.08M-4.89M6.64M0.43M0.13M1.66M39.18M3.20M4.24M1.50M0.69M0.42M-1.54M-6.34M-1.43M-0.17M-0.83M-0.92M4.78M
Revenue (Quarter) 32.40M34.38M35.05M37.08M36.82M41.60M0.91M1.42M0.92M0.35M0.55M-1.88M0.36M0.37M1.35M0.36M0.53M0.13M0.14M2.08M1.35M1.57M1.62M1.52M1.60M1.65M1.59M1.59M1.58M1.56M1.54M1.59M
Interest income
Interest income - Loans (Quarter) 28.46M30.49M31.51M33.43M33.79M35.61M36.35M35.63M33.62M32.86M32.32M127.17M33.16M30.79M30.77M135.99M52.37M53.84M58.02M116.14M125.73M133.93M138.95M139.11M134.69M135.88M132.37M128.74M120.64M121.81M122.56M119.87M
Interest Income - Debt Securities (Quarter) 1.44M1.51M1.53M1.54M1.56M1.52M1.44M1.44M1.36M1.23M1.11M4.53M1.17M1.33M1.44M7.95M2.59M5.10M6.66M9.83M4.44M9.73M5.40M9.62M6.36M8.33M13.90M28.87M16.15M15.29M6.43M46.19M
Interest Income - Deposits (Quarter) 0.34M0.88M0.61M2.93M3.77M2.87M2.39M3.02M3.63M3.56M4.69M5.68M4.72M4.78M5.77M5.75M
Interest Income - Fed Funds (Quarter) 0.99M0.94M1.62M1.91M1.48M1.36M
Other interest income (Quarter) 1.40M1.70M1.48M1.36M1.21M1.28M1.05M0.17M0.18M0.17M0.18M0.22M0.34M0.38M0.35M1.24M2.41M
Interest Income - Total (Quarter) 31.09M33.13M34.66M36.88M36.98M38.65M39.19M38.57M36.21M34.42M33.76M34.29M34.66M32.51M32.70M153.32M60.30M62.84M67.88M131.97M140.41M146.96M151.27M152.18M148.42M152.18M151.78M150.02M142.32M142.70M145.41M144.04M
Interest expenses
Interest Expense - Deposits (Quarter) 1.95M2.13M2.96M3.55M3.58M3.82M4.13M4.46M3.77M2.02M1.83M14.06M1.35M1.27M1.23M7.78M2.16M1.92M1.66M2.08M18.04M9.62M13.28M15.07M27.53M28.40M18.07M61.33M27.57M11.46M10.92M29.48M
Interest Expense - Debt (Quarter) 0.09M0.11M0.11M0.06M0.06M0.52M0.48M0.32M0.22M0.24M0.22M5.17M0.22M0.22M0.22M1.22M1.44M1.46M1.50M-3.19M1.32M1.81M5.80M1.98M1.77M1.70M1.92M3.55M0.52M1.40M1.42M-3.28M
Interest Expense - Fed Funds (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Interest Expenses (Quarter) 2.05M2.25M3.14M3.66M3.66M4.35M4.62M4.78M3.99M1.37M2.06M1.77M1.41M1.48M1.45M20.11M5.13M5.36M7.19M16.36M24.59M38.68M44.55M46.24M46.30M50.77M50.27M47.06M43.06M44.36M44.77M40.66M
Interest Income - Net (Quarter) 29.04M30.88M31.53M33.22M33.33M34.30M34.58M33.79M32.22M32.16M31.71M32.52M33.09M31.02M31.25M133.21M55.17M57.48M60.69M115.61M115.83M108.28M106.72M105.93M102.12M101.41M101.51M102.96M99.26M98.33M100.64M103.38M
Non-interest income
Interest Income - Total (Quarter) 28.17M30.19M32.67M35.39M32.18M33.49M34.00M33.93M27.17M22.29M27.60M32.66M32.68M36.10M36.14M125.96M53.36M55.34M58.73M70.82M112.16M106.37M104.41M104.88M98.02M103.34M107.49M102.02M95.63M97.25M100.34M98.25M
Service Charges (Quarter) 1.48M1.50M1.60M-2.76M1.63M1.66M0.43M-3.93M0.42M0.41M1.19M-1.26M0.39M0.39M2.32M-1.27M0.37M0.37M0.38M
Investment Gain (Loss) (Quarter) 0.01M0.01M0.03M0.01M0.01M0.01M0.00M
Investment Banking Income (Quarter) 237.00M0.02M0.29M0.06M0.16M0.21M0.76M0.34M-0.01M
Card Income (Quarter) 0.93M0.97M0.92M0.92M0.86M0.94M0.91M1.01M0.92M0.92M
Other Non-Interest Income (Quarter) 0.45M0.36M0.41M0.67M0.28M3.72M0.43M-2.75M0.13M0.27M0.43M-0.48M0.39M0.51M0.49M-0.73M0.71M0.69M0.07M7.45M0.52M0.53M0.88M4.05M0.59M0.89M4.41M6.47M0.78M3.10M3.39M1.03M
Non-Interest Income (Quarter) 3.36M3.51M3.53M3.86M3.49M7.30M4.12M3.72M4.33M2.91M4.02M3.52M3.11M3.49M5.56M-3.60M4.02M2.70M3.00M10.64M7.50M5.48M4.70M6.89M6.30M5.42M6.30M5.03M5.50M5.79M4.99M5.51M
Operating Items
Amortization - Intangibles (Quarter) 0.26M0.25M0.24M0.24M0.23M0.23M0.22M0.22M0.22M0.23M0.20M6.66M0.19M0.19M0.18M2.74M0.75M0.75M2.59M7.05M1.26M0.44M6.88M24.75M6.21M6.21M0.81M0.81M0.81M0.81M5.55M0.81M
Depreciation & Amortization - Total (Quarter) 1.03M1.01M1.00M1.95M1.84M1.84M1.95M1.96M1.96M1.95M1.91M1.98M2.00M1.99M2.02M2.06M
Research & Development (Quarter) 0.68M0.67M0.66M2.24M1.15M1.09M1.12M1.07M1.22M1.29M1.52M3.95M1.58M1.66M1.63M4.00M2.50M2.52M2.54M3.78M5.05M4.67M4.80M5.00M4.89M5.50M5.71M5.55M5.68M5.62M5.88M5.80M
Wages, Salaries and Other (Quarter) 12.70M12.50M12.50M-34.15M13.82M14.19M1.46M-34.91M1.15M14.01M2.45M-2.01M14.19M14.73M1.57M-40.90M22.73M21.86M0.48M2.30M1.53M37.30M39.49M3.87M2.66M1.62M41.12M3.43M41.79M40.93M43.17M1.59M
Rent Expense (Quarter) 2.27M2.43M2.43M2.27M2.27M2.34M2.48M2.42M2.42M2.56M2.50M0.49M2.52M2.60M2.66M1.37M2.21M2.22M2.13M3.78M4.09M3.82M4.46M4.57M4.39M4.50M4.57M4.40M3.93M4.40M4.52M4.78M
Restructuring Costs (Quarter) 0.45M1.67M10.55M11.47M6.17M2.90M3.42M3.07M
Other Operating Expenses (Quarter) 0.13M0.21M0.15M0.17M0.09M0.07M0.19M0.30M0.12M0.14M19.84M19.21M19.19M20.94M20.08M61.34M-0.02M0.04M4.03M0.20M-0.01M0.20M0.51M-0.06M0.43M-0.11M0.42M-0.06M-0.49M-0.17M
Operating Expenses (Quarter) 20.28M20.01M19.96M21.76M22.59M23.40M22.05M22.11M22.09M22.50M23.86M23.66M23.29M25.20M24.37M66.70M34.52M37.90M44.03M79.62M72.60M69.21M70.75M77.94M71.41M71.22M71.07M75.27M70.17M70.00M73.14M72.16M
EBIT (Quarter) 13.30M15.93M19.37M21.15M16.75M21.74M20.68M20.32M13.40M4.08M9.82M14.29M13.92M15.88M18.78M75.77M27.99M25.50M24.88M18.19M71.65M81.32M82.90M80.07M79.21M88.31M93.00M78.85M74.03M77.40M76.95M72.26M
Net income details
EBT (Quarter) 11.25M13.68M16.23M17.49M13.09M17.39M16.07M15.54M9.41M2.70M7.76M12.52M12.50M14.39M17.33M55.66M22.86M20.14M17.69M1.83M47.06M42.64M38.35M33.83M32.91M37.55M42.73M31.78M30.96M33.03M32.18M31.60M
Tax Provisions (Quarter) 2.14M2.64M3.21M3.38M2.60M3.08M2.99M2.90M1.87M0.54M1.34M2.28M2.48M2.69M2.91M10.25M4.20M3.70M3.41M-0.22M9.91M7.47M7.45M6.56M6.76M7.79M8.84M6.57M6.26M6.68M6.51M5.45M
Profit After Tax (Quarter) 9.11M11.04M13.02M14.11M10.49M14.31M13.08M12.64M7.54M2.16M6.42M10.24M10.02M11.70M14.42M45.41M18.66M16.44M14.29M2.05M37.15M35.17M30.91M27.27M26.15M29.75M33.89M25.21M24.70M26.35M25.67M26.15M
Income from Continuing Operations (Quarter) 9.11M11.04M13.02M14.11M10.49M14.31M13.08M12.64M7.54M2.16M6.42M10.24M10.02M11.70M14.42M45.41M18.66M16.44M14.29M2.05M37.15M35.17M30.91M27.27M26.15M29.75M33.89M25.21M24.70M26.35M25.67M26.15M
Consolidated Net Income (Quarter) 9.11M11.04M13.02M14.11M10.49M14.31M13.08M12.64M7.54M2.16M6.42M10.24M10.02M11.70M14.42M45.41M18.66M16.44M14.29M2.05M37.15M35.17M30.91M27.27M26.15M29.75M33.89M25.21M24.70M26.35M25.67M26.15M
Income towards Parent Company (Quarter) 9.11M11.04M13.02M14.11M10.49M14.31M13.08M12.64M7.54M2.16M6.42M10.24M10.02M11.70M14.42M45.41M18.66M16.44M14.29M2.05M37.15M35.17M30.91M27.27M26.15M29.75M33.89M25.21M24.70M26.35M25.67M26.15M
Net Income towards Common Stockholders (Quarter) 9.11M11.04M13.02M14.11M10.49M14.31M13.08M12.64M7.54M2.16M6.42M29.41M10.02M11.70M14.42M45.41M18.66M16.44M14.29M2.05M37.15M35.17M30.91M27.27M26.15M29.75M33.89M25.21M24.70M26.35M25.67M26.15M
Additional items
EPS (Basic) (Quarter) 0.370.440.520.570.420.570.520.510.300.090.260.420.410.480.591.370.650.570.51-0.240.700.660.580.510.490.560.630.470.460.510.500.51
EPS (Weighted Average and Diluted) (Quarter) 0.370.440.520.560.420.570.520.500.300.090.260.410.410.480.591.350.640.560.50-0.240.700.660.580.510.490.560.630.470.460.510.500.52
Shares Outstanding (Weighted Average) (Quarter) 24.83M24.84M24.86M24.86M24.91M24.92M24.92M24.93M24.93M24.75M24.81M28.96M24.51M24.45M24.46M28.66M28.88M28.88M28.68M34.74M53.02M53.16M53.21M53.23M53.34M53.57M53.48M53.47M53.15M52.33M51.98M51.76M
EBITDA (Quarter) 13.30M15.93M19.37M21.15M16.75M21.74M20.68M20.32M13.40M4.08M9.82M14.29M13.92M15.88M18.78M75.77M29.02M26.51M25.89M20.14M73.48M83.16M84.85M82.03M81.17M90.26M94.91M80.82M76.02M79.39M78.97M74.31M
Tax Rate (Quarter) 19.01%19.28%19.76%19.32%19.86%17.69%18.61%18.69%19.85%19.95%17.31%18.24%19.87%18.70%16.81%18.42%18.38%18.38%19.25%-11.89%21.06%17.51%19.41%19.40%20.54%20.75%20.68%20.67%20.23%20.22%20.24%17.26%