STEL
Stellar Bancorp, Inc.
NYSE: STEL · FINANCIAL SERVICES · BANKS - REGIONAL
$37.32
-0.72% today
Updated 2026-04-29
Market cap
$1.90B
P/E ratio
18.12
P/S ratio
4.60x
EPS (TTM)
$2.06
Dividend yield
—
52W range
$25 – $40
Volume
0.4M
Stellar Bancorp, Inc. (STEL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $32.83M | $36.04M | $35.59M | $49.32M | $56.09M | $40.36M | $34.81M | $109.07M | $168.22M | $132.62M | $97.00M |
| Capital expenditures | $2.79M | $1.88M | $992000.00 | $1.29M | $2.49M | $13.56M | $756000.00 | $3.81M | $6.86M | $4.66M | $4.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $12000.00 | $43000.00 | $329000.00 | $1.60M | $2.40M | $1.94M | $2.82M | $9.04M | $9.95M | $10.76M | $9.15M |
| Free cash flow | $30.04M | $34.16M | $34.60M | $48.03M | $53.60M | $26.80M | $34.05M | $105.25M | $161.36M | $127.96M | $92.61M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $4.49M | $4.39M | $4.41M | $4.98M | $8.76M | $9.96M | $12.06M | $15.38M | $27.70M | $28.31M | $29.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $412.14M | $-385.80M | — | — | — |