Stellar Bancorp, Inc. Financial Summary

Quick Answer

Stellar Bancorp, Inc. reported Net Income of $102.87 million for fiscal year 2025.

Stellar Bancorp, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $102.87M
-10.5%
$115.00M
-11.9%
$130.50M
+153.7%
$51.43M
-36.9%
$81.55M
+79.1%
$45.53M
-9.9%
Diluted EPS $1.99
-7.4%
$2.15
-12.2%
$2.45
+66.7%
$1.47
-47.9%
$2.82
+80.8%
$1.56
-22.8%
Total Assets $10.81B
-0.9%
$10.91B
+2.4%
$10.65B
-2.3%
$10.90B
+53.4%
$7.10B
+79.9%
$3.95B
+13.5%
Cash and Equivalents $419.45M
-54.0%
$911.22M
+128.2%
$399.24M
+7.4%
$371.70M
-50.9%
$757.51M
Stockholders Equity $1.67B
+3.8%
$1.61B
+5.7%
$1.52B
+10.0%
$1.38B
+69.4%
$816.47M
+7.6%
$758.67M
+6.9%
Shares Outstanding 50.90M
-4.7%
53.43M
+0.3%
53.29M
+0.6%
52.95M
+83.6%
28.85M
+17.2%
24.61M
-1.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 $25.67M -24.3% -2.6%
Diluted EPS September 30, 2025 $0.50 -20.6% -2.0%
Total Assets September 30, 2025 $10.63B -0.0% +1.3%
Cash and Equivalents September 30, 2025 $728.45M +41.1% +26.0%
Stockholders Equity September 30, 2025 $1.65B +1.7% +3.1%
Shares Outstanding September 30, 2025 51.23M -4.1% -0.3%
  • Stellar Bancorp, Inc. reported Net Income of $102.87 million for fiscal year 2025.
  • Stellar Bancorp, Inc. showed a decrease of -10.5% in Net Income compared to the prior fiscal year.
  • Stellar Bancorp, Inc. reported Diluted EPS of $1.99 per share for fiscal year 2025.
  • Stellar Bancorp, Inc. showed a decrease of -7.4% in Diluted EPS compared to the prior fiscal year.
  • Stellar Bancorp, Inc. reported Total Assets of $10.81 billion for fiscal year 2025.
  • Stellar Bancorp, Inc. showed a decrease of -0.9% in Total Assets compared to the prior fiscal year.
  • Stellar Bancorp, Inc. reported Cash and Equivalents of $419.45 million for fiscal year 2025.
  • Stellar Bancorp, Inc. showed a decrease of -54.0% in Cash and Equivalents compared to the prior fiscal year.
  • Stellar Bancorp, Inc. reported Stockholders Equity of $1.67 billion for fiscal year 2025.
  • Stellar Bancorp, Inc. showed an increase of +3.8% in Stockholders Equity compared to the prior fiscal year.
  • Stellar Bancorp, Inc. reported Shares Outstanding of 50.90 million shares for fiscal year 2025.
  • Stellar Bancorp, Inc. showed a decrease of -4.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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