Stellar Bancorp Income Statement (2018-2026) | STEL

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-5.08M	-4.89M	-2.32M	0.43M	1.60M	1.01M	39.18M	3.20M	4.24M	1.50M	0.69M	0.27M	-0.71M	-2.54M	-1.43M	0.78M	-0.83M	-0.92M	4.78M	3.16M
Revenue (Quarter)	0.47M	0.48M	0.36M	0.53M	0.13M	0.14M	2.08M	1.35M	1.57M	1.62M	1.52M	1.60M	1.65M	1.59M	1.59M	1.58M	1.56M	1.54M	1.59M	1.64M
Interest income
Interest income - Loans (Quarter)	30.79M	30.77M	135.99M	52.37M	53.84M	58.02M	116.14M	125.73M	133.93M	138.95M	139.11M	134.69M	135.88M	132.37M	128.74M	120.64M	121.81M	122.56M	119.87M	119.78M
Interest Income - Debt Securities (Quarter)	1.33M	1.44M	7.95M	2.59M	5.10M	6.66M	9.83M	4.44M	9.73M	9.49M	9.62M	6.36M	11.92M	13.90M	6.49M	16.15M	15.29M	6.43M	6.69M	19.62M
Interest Income - Deposits (Quarter)				0.34M	0.88M	0.61M	2.93M	3.77M	2.87M	2.39M	3.02M	3.63M	3.56M	4.69M	5.68M	4.72M	4.78M	5.77M	5.75M	4.88M
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)	0.22M	0.34M	0.38M	0.35M	1.24M	2.41M
Interest Income - Total (Quarter)	32.51M	32.70M	153.32M	60.30M	62.84M	67.88M	131.97M	140.41M	146.96M	151.27M	152.18M	148.42M	152.18M	151.78M	150.02M	142.32M	142.70M	145.41M	144.04M	145.09M
Interest expenses
Interest Expense - Deposits (Quarter)	1.27M	1.23M	7.78M	2.16M	1.92M	1.66M	2.08M	18.04M	9.62M	23.56M	15.07M	15.08M	18.76M	18.07M	16.83M	13.53M	11.46M	32.38M	84.62M	8.62M
Interest Expense - Debt (Quarter)	0.22M	0.22M	1.22M	1.44M	1.46M	1.50M	-3.19M	1.32M	1.81M	5.80M	-6.02M	1.92M	1.91M	1.92M	2.12M	0.52M	0.41M	1.42M	-3.28M	0.75M
Interest Expense - Fed Funds (Quarter)
Interest Expenses (Quarter)	1.49M	1.45M	20.11M	5.13M	5.36M	7.19M	16.36M	24.59M	38.68M	44.55M	46.24M	46.30M	50.77M	50.27M	47.06M	43.06M	44.36M	44.77M	40.66M	39.16M
Interest Income - Net (Quarter)	31.02M	31.25M	133.21M	55.17M	57.48M	60.69M	115.61M	115.83M	108.28M	106.72M	105.93M	102.12M	101.41M	101.51M	102.96M	99.26M	98.33M	100.64M	103.38M	105.93M
Non-interest income
Interest Income - Total (Quarter)	36.10M	36.14M	125.96M	53.36M	55.34M	58.73M	70.82M	112.16M	106.37M	104.41M	104.88M	98.02M	103.34M	107.49M	102.02M	95.63M	97.25M	100.34M	98.25M	103.43M
Service Charges (Quarter)	0.39M	2.32M	0.39M	0.37M	0.37M	0.38M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	0.16M	0.21M	0.76M	0.34M	-0.01M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.51M	0.49M	0.04M	0.13M	0.34M	0.14M	6.59M	0.52M	1.11M	0.55M	-0.45M	0.77M	0.89M	4.41M	2.40M	0.61M		0.63M	2.85M	0.80M
Non-Interest Income (Quarter)	3.49M	5.56M	-3.60M	4.02M	2.70M	3.00M	10.64M	7.50M	5.48M	4.70M	6.89M	6.30M	5.42M	6.30M	5.03M	5.50M	5.79M	4.99M	5.51M	5.11M
Operating Items
Amortization - Intangibles (Quarter)	0.19M	0.18M	2.74M	0.75M	0.75M	2.59M	8.48M	1.26M	0.44M	6.88M	-18.08M	6.21M	0.82M	6.21M	5.58M	0.81M	0.81M	0.81M	19.15M	4.89M
Depreciation & Amortization - Total (Quarter)				1.03M	1.01M	1.00M	1.95M	1.84M	1.84M	1.95M	1.97M	1.96M	1.95M	1.91M	1.98M	2.00M	1.99M	2.02M	2.10M	1.97M
Research & Development (Quarter)	1.66M	1.63M	4.00M	2.50M	2.52M	2.54M	3.78M	5.05M	4.67M	4.80M	5.00M	4.89M	5.50M	5.71M	5.55M	5.68M	5.62M	5.88M	5.80M	6.07M
Wages, Salaries and Other (Quarter)	14.73M	15.00M	-2.69M	22.73M	21.86M	0.48M	2.30M	1.53M	37.30M	1.00M	3.87M	2.66M	39.06M	41.12M	-112.14M	41.79M	1.29M	1.60M	42.91M	43.93M
Rent Expense (Quarter)	2.60M	2.66M	1.37M	2.21M	2.22M	2.13M	3.78M	4.09M	3.82M	4.46M	4.57M	4.39M	4.50M	4.57M	4.40M	3.93M	4.40M	4.52M	4.78M	4.58M
Restructuring Costs (Quarter)				0.45M	1.67M	10.55M	11.47M	6.17M	2.90M	3.42M	3.07M									3.31M
Other Operating Expenses (Quarter)	20.94M	20.08M	61.34M		-0.02M	0.04M	4.03M	0.20M	-0.01M		0.20M	0.51M	-0.06M	0.43M	-0.11M	0.42M	-0.06M	-0.49M	-0.17M	-0.04M
Operating Expenses (Quarter)	25.20M	24.37M	66.70M	34.52M	37.90M	44.03M	79.62M	72.60M	69.21M	70.75M	77.94M	71.41M	71.22M	71.07M	75.27M	70.17M	70.00M	73.14M	72.16M	75.16M
EBIT (Quarter)	15.88M	18.78M	75.77M	27.99M	25.50M	24.88M	18.19M	71.65M	81.32M	82.90M	80.07M	79.21M	88.31M	93.00M	78.85M	74.03M	77.40M	76.95M	72.26M	72.54M
Net income details
EBT (Quarter)	14.39M	17.33M	55.66M	22.86M	20.14M	17.69M	1.83M	47.06M	42.64M	38.35M	33.83M	32.91M	37.55M	42.73M	31.78M	30.96M	33.03M	32.18M	31.60M	33.38M
Tax Provisions (Quarter)	2.69M	2.91M	10.25M	4.20M	3.70M	3.41M	-0.22M	9.91M	7.47M	7.45M	6.56M	6.76M	7.79M	8.84M	6.57M	6.26M	6.68M	6.51M	5.45M	6.41M
Profit After Tax (Quarter)	11.70M	14.42M	45.41M	18.66M	16.44M	14.29M	2.05M	37.15M	35.17M	30.91M	27.27M	26.15M	29.75M	33.89M	25.21M	24.70M	26.35M	25.67M	26.15M	26.97M
Income from Continuing Operations (Quarter)	11.70M	14.42M	45.41M	18.66M	16.44M	14.29M	2.05M	37.15M	35.17M	30.91M	27.27M	26.15M	29.75M	33.89M	25.21M	24.70M	26.35M	25.67M	26.15M	26.97M
Consolidated Net Income (Quarter)	11.70M	14.42M	45.41M	18.66M	16.44M	14.29M	2.05M	37.15M	35.17M	30.91M	27.27M	26.15M	29.75M	33.89M	25.21M	24.70M	26.35M	25.67M	26.15M	26.97M
Income towards Parent Company (Quarter)	11.70M	14.42M	45.41M	18.66M	16.44M	14.29M	2.05M	37.15M	35.17M	30.91M	27.27M	26.15M	29.75M	33.89M	25.21M	24.70M	26.35M	25.67M	26.15M	26.97M
Net Income towards Common Stockholders (Quarter)	11.70M	14.42M	45.41M	18.66M	16.44M	14.29M	2.05M	37.15M	35.17M	30.91M	27.27M	26.15M	29.75M	33.89M	25.21M	24.70M	26.35M	25.67M	26.15M	26.97M
Additional items
EPS (Basic) (Quarter)	0.48	0.59	1.37	0.65	0.57	0.51	-0.24	0.70	0.66	0.58	0.51	0.49	0.56	0.63	0.47	0.46	0.51	0.50	0.51	0.53
EPS (Weighted Average and Diluted) (Quarter)	0.48	0.59	1.35	0.64	0.56	0.50	-0.24	0.70	0.66	0.58	0.51	0.49	0.56	0.63	0.47	0.46	0.51	0.50	0.52	0.53
Shares Outstanding (Weighted Average) (Quarter)	24.48M	24.46M	28.66M	28.88M	28.88M	28.68M	34.74M	53.02M	53.16M	53.21M	53.23M	53.34M	53.46M	53.48M	53.47M	53.15M	52.33M	51.28M	51.76M	50.83M
EBITDA (Quarter)	15.88M	18.78M	75.77M	29.02M	26.51M	25.89M	20.14M	73.48M	83.16M	84.85M	82.04M	81.17M	90.26M	94.91M	80.83M	76.02M	79.39M	78.97M	74.36M	74.52M
Tax Rate (Quarter)	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%	19.22%

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Stellar Bancorp Income Statement (2018-2026) | STEL

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