Stellar Bancorp, Inc. (STEL)

SEC fundamentals · as filed in 10-Q FY2026, period ended Mar 31, 2026 · updated Oct 15, 2026

Verified against EDGAR
Total Assets
$10.89B
Stockholders' Equity
$1.67B
Cash & Equivalents
$549.6M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Mar 31, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Mar 31, 2026, Stellar Bancorp, Inc. reported revenue of $1.6M, net income of $27.0M, and total assets of $10.89B. Every figure below is taken directly from Stellar Bancorp, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2022–FY2025 · as reported

$130.5M$67.1M$3.7M
FY2022FY2023FY2024FY2025
Revenue$6.3MNet income$102.9M
FY2022 revenue
$3.7M
FY2025 revenue
$6.3M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$6.3M$102.9M
FY2024$6.4M$115.0M
FY2023$6.1M$130.5M
FY2022$3.7M$51.4M
FY2021—$81.6M
FY2020—$45.5M
FY2019—$50.5M
FY2018—$47.3M
FY2017—$27.6M
FY2016—$27.2M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KJul 1, 2026on EDGAR ↗
8-KMay 27, 2026on EDGAR ↗
8-KMay 20, 2026on EDGAR ↗
8-KMay 20, 2026on EDGAR ↗
8-KApr 28, 2026on EDGAR ↗
10-QApr 28, 2026on EDGAR ↗
8-KApr 22, 2026on EDGAR ↗
10-K/AApr 17, 2026on EDGAR ↗
8-KApr 1, 2026on EDGAR ↗
10-KFeb 26, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Mar 31, 2026 · 10-Q

Total Assets$10.89Bsource ↗
Stockholders’ Equity$1.67Bsource ↗
Cash & Equivalents$549.6Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Mar 31, 2026

Revenue$1.6Msource ↗
Net Income$27.0Msource ↗
Pretax Income$33.4Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Mar 31, 2026

EPS (diluted)$0.53source ↗
EPS (basic)$0.53source ↗
Shares Outstanding50.9Msource ↗
Cash from Operations$16.5Msource ↗
Cash from Financing$81.8Msource ↗
Cash from Investing$31.8Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

35 of 256 annual fact-keys were materially restated between filings: what Stellar Bancorp, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches STEL’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/STEL

MCP tool: get_sec_fundamentals ticker=STEL

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/STEL/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=STEL as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/STEL/history

MCP tool: get_fundamentals_history ticker=STEL

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/STEL

MCP tool: get_financial_health ticker=STEL

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.