Stellar Bancorp, Inc. operates as the bank holding company that provides a range of commercial banking products and services primarily to small and me...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 2.2% | ||
| P/E Ratio | 11.8x | ||
| Revenue | 433.9 M | ||
| Net Income to Company | 115 M |
| STEL | Peers | Sector | |
|---|---|---|---|
Market Cap | 1.352 B | 941.1 M | 70.094 M |
Price % of 52 Week High | 78.8% | 76.1% | 86.2% |
Dividend Yield | 2.2% | 2.7% | 0.0% |
Shareholder Yield | 9.1% | 12.7% | 0.1% |
1 Year Price Total Return | 17.9% | 24.8% | 3.8% |
Beta (5 Year) | 0.61 | 0.61 | 0.54 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 259 | 452 | 434 | 112 | 107 |
| Operating Income | 101 | 215 | 177 | 48 | 39 |
| Net Profit | 51 | 130 | 115 | 27 | 25 |
| Diluted EPS | 1.47 | 2.45 | 2.15 | 0.51 | 0.47 |
| EBITDA | |||||
| Balance Sheet | |||||
| Cash & ST Invest. | 381 | 406 | 918 | 406 | 918 |
| Current Assets | 426 | 450 | 955 | 450 | 955 |
| Total Assets | 10,900 | 10,647 | 10,906 | 10,647 | 10,906 |
| Current Liabilities | 9,284 | 8,896 | 9,156 | 8,896 | 9,156 |
| Total Liabilities | 9,517 | 9,126 | 9,298 | 9,126 | 9,298 |
| Total Equity | 1,383 | 1,521 | 1,608 | 1,521 | 1,608 |
| Total Debt | 206 | 187 | 95 | 187 | 95 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 109 | 168 | 133 | 31 | 3.88 |
| Cash From Investing | 74 | 295 | 246 | 161 | 114 |
| Cash From Financing | (569) | (436) | 133 | (95) | 278 |
| Free Cash Flow | 105 | 161 | 128 | 30 | 2.61 |