Stellar Bancorp IncSTEL
Price$39.32

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $6.3M-1.5% YoYTTM through 31 Mar 2026
Net Income $105.1M-8.6% YoYTTM through 31 Mar 2026
Free Cash Flow $115.3MTTM through 31 Mar 2026

Margins

Current
Operating Margin32.6%
Net Margin1,660.1%

Returns

6.3%ROE
1.0%ROA
9.2%ROIC

Balance Sheet Health

Debt / Equity0.02x
Net Debt-$389.5Mnet cash position
Cash & Equivalents$549.6M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin1,820.5%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $6.3M
Diluted EPS$2.06TTM
'19'20'21'22'23'24'25
FY2025: $1.99

Dividend

No dividend

Capital Allocation

Capex Intensity61.5%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.