Stellar Bancorp Ratios (2015-2026) | STEL

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	3,043.34%	1,282.10%	-2,727.14%	4,337.57%	3,596.25%	3,357.12%	55.53%	3,488.58%	2,707.43%	2,367.47%	2,225.53%	2,059.20%	2,278.22%	2,680.55%	1,998.81%	1,954.86%	2,116.08%	2,083.04%	1,985.05%	2,041.59%
EBIT Margin (Quarter)	3,357.93%	1,387.28%	-3,712.59%	5,311.20%	4,553.04%	4,721.82%	550.68%	5,311.27%	5,163.11%	5,117.35%	5,267.96%	4,956.88%	5,358.86%	5,834.19%	4,958.87%	4,673.42%	4,958.10%	4,980.71%	4,538.76%	4,436.94%
EBITDA Margin (Quarter)	3,357.93%	1,387.28%	-3,712.59%	5,507.21%	4,733.75%	4,912.14%	609.78%	5,447.37%	5,280.00%	5,237.84%	5,396.58%	5,079.79%	5,477.06%	5,954.08%	5,083.21%	4,799.37%	5,085.71%	5,111.13%	4,670.54%	4,557.49%
Net Margin (Quarter)	2,474.21%	1,066.64%	-2,224.89%	3,540.23%	2,935.18%	2,710.82%	62.13%	2,753.74%	2,233.33%	1,907.90%	1,793.82%	1,636.23%	1,805.40%	2,126.16%	1,585.66%	1,559.47%	1,688.15%	1,661.49%	1,642.46%	1,649.30%
FCF Margin (Quarter)	1,754.76%	2,247.26%	-2,458.55%	3,011.76%	4,391.25%	6,259.39%	962.91%	3,541.81%	3,030.48%	2,207.22%	1,979.61%	1,910.89%	2,252.73%	3,619.20%	163.84%	-407.13%	1,572.45%	4,044.21%	755.40%	993.27%
Efficiency
Assets Average (Quarter)	4.05B	4.14B	5.66B	5.78B	4.38B	4.30B	7.59B	10.75B	10.69B	10.72B	10.66B	10.69B	10.73B	10.68B	10.77B	10.67B	10.46B	10.56B	10.72B	10.85B
Equity Average (Quarter)	0.55B	0.56B	0.69B	0.78B	0.73B	0.68B	1.02B	1.41B	1.45B	1.46B	1.49B	1.53B	1.55B	1.60B	1.62B	1.61B	1.61B	1.63B	1.66B	1.67B
Invested Capital (Quarter)	0.59B	0.60B	0.91B	0.79B	0.74B	0.69B	1.45B	1.69B	1.83B	1.78B	1.57B	1.75B	1.81B	1.69B	1.61B	1.73B	1.67B	1.65B	1.67B	1.80B
Asset Utilization Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	10.67	13.19	3.77	5.46	4.76	3.46	1.11	2.91	2.10	1.86	1.73	1.71	1.74	1.85	1.68	1.72	1.74	1.72	1.78	1.85
Debt to Equity (Quarter)			0.13			0.17	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.04	0.04	0.04	0.04	0.02	0.02
Debt Ratio (Quarter)			0.02			0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Equity Ratio (Quarter)	0.14	0.13	0.11	0.17	0.16	0.15	0.13	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.16	0.15	0.15
Times Interest Earned (Quarter)	10.67	13.19	3.77	5.46	4.76	3.46	1.11	2.91	2.10	1.86	1.73	1.71	1.74	1.85	1.68	1.72	1.74	1.72	1.78	1.85
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.39	0.11	0.00	0.18	0.13	0.09	0.22	0.14	0.15	0.19	0.23	0.23	0.19	0.12	2.87	-1.13	0.29	0.11	0.64	0.48
Valuation
Enterprise Value (Quarter)	-0.79B	-1.00B	-0.76B	-0.77B	-0.48B	-0.37B	-0.37B	-0.26B	-0.30B	-0.30B	-0.40B	-0.40B	-0.49B	-0.52B	-0.91B	-0.56B	-0.58B	-0.73B	-0.42B	-0.55B
Return Ratios
Return on Sales (Quarter)	0.25%	0.11%	-0.22%	0.35%	0.29%	0.27%	0.01%	0.28%	0.22%	0.19%	0.18%	0.16%	0.18%	0.21%	0.16%	0.16%	0.17%	0.17%	0.16%	0.16%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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