Stellar Bancorp (STEL) Income Statement (2016 - 2026)
Income Statement report data from Sep 30, 2016 to Mar 31, 2026 for Stellar Bancorp (STEL).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||||||||||
Total Revenue | 1.64M (+3.14%) | 1.59M (+2.58%) | 1.55M (-0.64%) | 1.56M (-1.27%) | 1.58M (-0.63%) | 1.59M (0.00%) | 1.59M (-3.64%) | 1.65M (+3.13%) | 1.60M (+5.26%) | 1.52M (-6.17%) | 1.62M (+2.53%) | 1.58M (+17.04%) | 1.35M | -187.33M | 68M (+8.02%) | 63M (+4.21%) | 60M (-60.67%) | 153M (+368.87%) | 33M (+0.58%) | 33M (-6.20%) | 35M (-74.77%) | 137M (+306.87%) | 34M (-1.92%) | 34M (-4.94%) | 36M (-6.12%) | 39M (-1.58%) | 39M (+1.40%) | 39M (+4.49%) | 37M (+0.30%) | 37M (+6.37%) | 35M (+4.65%) | 33M (+6.56%) | 31M (+2.37%) | 30M (+2.71%) | 30M (+2.92%) | 29M (+2.61%) | 28M (+1.08%) | 28M |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||
Depreciation And Amortization | 6.86M (-68.96%) | 22M | - | - | 7.54M (-68.39%) | 24M | - | - | 8.18M (-68.23%) | 26M | - | - | 8.72M (-19.18%) | 11M (+1184.52%) | 840K (0.00%) | 840K (-52.81%) | 1.78M (-64.04%) | 4.95M (+468.97%) | 870K (0.00%) | 870K (+1.16%) | 860K (-83.77%) | 5.30M (+546.34%) | 820K (+9.33%) | 750K (-3.85%) | 780K (-67.23%) | 2.38M | - | - | 820K (-66.94%) | 2.48M | - | - | 830K (-51.18%) | 1.70M (+102.38%) | 840K | - | 820K (+2.50%) | 800K |
Operating Income | ||||||||||||||||||||||||||||||||||||||
Ebit | 33M (+5.63%) | 32M (-1.80%) | 32M (-2.57%) | 33M (+6.65%) | 31M | -65.29M | 43M (-51.61%) | 88M (+11.49%) | 79M (-1.07%) | 80M (-3.41%) | 83M (+1.94%) | 81M (+13.50%) | 72M (+293.90%) | 18M (-26.89%) | 25M (-2.43%) | 26M (-8.90%) | 28M (-63.06%) | 76M (+303.46%) | 19M (+18.26%) | 16M (+12.78%) | 14M (-78.94%) | 67M (+580.86%) | 9.82M (+97.59%) | 4.97M (-62.91%) | 13M (-34.06%) | 20M (-1.74%) | 21M (-4.88%) | 22M (+29.79%) | 17M (-20.80%) | 21M (+9.19%) | 19M (+21.59%) | 16M (+19.77%) | 13M (+27.03%) | 10M (-35.73%) | 16M (+15.61%) | 14M (+16.83%) | 12M (+0.58%) | 12M |
EBITDA | 40M (-25.07%) | 54M (+66.87%) | 32M (-2.57%) | 33M (-14.23%) | 39M | -41.44M | 43M (-51.61%) | 88M (+1.05%) | 87M (-17.42%) | 106M (+27.66%) | 83M (+1.94%) | 81M (+1.19%) | 80M (+177.29%) | 29M (+12.63%) | 26M (-2.32%) | 26M (-11.52%) | 30M (-63.12%) | 81M (+310.79%) | 20M (+17.31%) | 17M (+12.12%) | 15M (-79.30%) | 72M (+578.20%) | 11M (+86.34%) | 5.71M (-59.73%) | 14M (-37.53%) | 23M (+9.77%) | 21M (-4.88%) | 22M (+23.73%) | 18M (-25.68%) | 24M (+22.04%) | 19M (+21.59%) | 16M (+12.82%) | 14M (+16.02%) | 12M (-28.96%) | 17M (+21.58%) | 14M (+9.39%) | 13M (+0.70%) | 13M |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | - | - | -97.07M | - | 51M (+9.63%) | 46M (+0.13%) | 46M (+3.82%) | 45M (+15.18%) | 39M (+57.30%) | 25M (+50.31%) | 16M (+127.54%) | 7.19M (+34.14%) | 5.36M (+4.48%) | 5.13M (-74.49%) | 20M (+1286.90%) | 1.45M (-2.68%) | 1.49M (-5.10%) | 1.57M (-94.90%) | 31M (+1393.69%) | 2.06M (-9.25%) | 2.27M (-43.11%) | 3.99M (-16.53%) | 4.78M (+3.46%) | 4.62M (+6.21%) | 4.35M (+18.85%) | 3.66M (0.00%) | 3.66M (+16.56%) | 3.14M (+39.56%) | 2.25M (+9.76%) | 2.05M (-6.82%) | 2.20M (-5.17%) | 2.32M (+5.45%) | 2.20M (+1.38%) | 2.17M (-0.46%) | 2.18M |
Net Interest Income | - | - | - | - | - | 97M | - | -50.77M (+9.65%) | -46.30M (+0.13%) | -46.24M (+3.79%) | -44.55M (+15.18%) | -38.68M (+57.30%) | -24.59M (+50.40%) | -16.35M (+127.40%) | -7.19M (+34.14%) | -5.36M (+4.48%) | -5.13M (-74.49%) | -20.11M (+1286.90%) | -1.45M (-2.68%) | -1.49M (-5.10%) | -1.57M (-94.90%) | -30.77M (+1393.69%) | -2.06M (-9.25%) | -2.27M (-43.11%) | -3.99M (-16.53%) | -4.78M (+3.46%) | -4.62M (+6.21%) | -4.35M (+18.85%) | -3.66M (0.00%) | -3.66M (+16.56%) | -3.14M (+39.56%) | -2.25M (+9.76%) | -2.05M (-6.82%) | -2.20M (-5.17%) | -2.32M (+5.45%) | -2.20M (+1.85%) | -2.16M (-0.92%) | -2.18M |
Net Income | ||||||||||||||||||||||||||||||||||||||
Income Before Tax | 33M (+5.63%) | 32M (-1.80%) | 32M (-2.57%) | 33M (+6.65%) | 31M (-2.55%) | 32M (-25.63%) | 43M (+13.79%) | 38M (+14.10%) | 33M (-2.72%) | 34M (-11.79%) | 38M (-10.06%) | 43M (-9.39%) | 47M (+2471.58%) | 1.83M (-89.66%) | 18M (-12.16%) | 20M (-11.90%) | 23M (-58.93%) | 56M (+221.18%) | 17M (+20.35%) | 14M (+15.20%) | 13M (-65.37%) | 36M (+364.61%) | 7.77M (+187.78%) | 2.70M (-71.31%) | 9.41M (-39.45%) | 16M (-3.30%) | 16M (-7.59%) | 17M (+32.85%) | 13M (-25.16%) | 17M (+7.76%) | 16M (+18.64%) | 14M (+21.60%) | 11M (+36.03%) | 8.27M (-40.80%) | 14M (+17.49%) | 12M (+20.22%) | 9.89M (+0.82%) | 9.81M |
Income Tax Expense | 6.41M (+17.61%) | 5.45M (-16.28%) | 6.51M (-2.54%) | 6.68M (+6.71%) | 6.26M (-4.72%) | 6.57M (-25.68%) | 8.84M (+13.48%) | 7.79M (+15.24%) | 6.76M (+3.05%) | 6.56M (-11.95%) | 7.45M (-0.27%) | 7.47M (-24.62%) | 9.91M | -220.00K | 3.41M (-7.84%) | 3.70M (-11.90%) | 4.20M (-59.02%) | 10M (+252.23%) | 2.91M (+8.18%) | 2.69M (+8.03%) | 2.49M (-62.78%) | 6.69M (+399.25%) | 1.34M (+148.15%) | 540K (-71.12%) | 1.87M (-35.74%) | 2.91M (-2.68%) | 2.99M (-2.92%) | 3.08M (+18.46%) | 2.60M (-23.08%) | 3.38M (+5.30%) | 3.21M (+21.59%) | 2.64M (+23.36%) | 2.14M (-66.09%) | 6.31M (+60.56%) | 3.93M (+23.58%) | 3.18M (+4.95%) | 3.03M (0.00%) | 3.03M |
Net Income From Continuing Operations | 27M (+3.14%) | 26M (+1.87%) | 26M (-2.58%) | 26M (+6.68%) | 25M (-2.02%) | 25M (-25.61%) | 34M (+13.92%) | 30M (+13.77%) | 26M (-4.11%) | 27M (-11.78%) | 31M (-12.11%) | 35M (-5.33%) | 37M (+1712.20%) | 2.05M (-85.65%) | 14M (-13.08%) | 16M (-11.90%) | 19M (-58.91%) | 45M (+214.91%) | 14M (+23.25%) | 12M (+16.77%) | 10M (-65.93%) | 29M (+358.10%) | 6.42M (+197.22%) | 2.16M (-71.35%) | 7.54M (-40.35%) | 13M (-3.36%) | 13M (-8.66%) | 14M (+36.51%) | 10M (-25.66%) | 14M (+8.37%) | 13M (+17.93%) | 11M (+21.19%) | 9.11M (+364.80%) | 1.96M (-80.50%) | 10M (+15.38%) | 8.71M (+26.97%) | 6.86M (+1.18%) | 6.78M |
Net Income | 27M (+3.14%) | 26M (+1.87%) | 26M (-2.58%) | 26M (+6.68%) | 25M (-2.02%) | 25M (-25.61%) | 34M (+13.92%) | 30M (+13.77%) | 26M (-4.11%) | 27M (-11.78%) | 31M (-12.11%) | 35M (-5.33%) | 37M (+1712.20%) | 2.05M (-85.65%) | 14M (-13.08%) | 16M (-11.90%) | 19M (-58.91%) | 45M (+214.91%) | 14M (+23.25%) | 12M (+16.77%) | 10M (-65.93%) | 29M (+358.10%) | 6.42M (+197.22%) | 2.16M (-71.35%) | 7.54M (-40.35%) | 13M (-3.36%) | 13M (-8.66%) | 14M (+36.51%) | 10M (-25.66%) | 14M (+8.37%) | 13M (+17.93%) | 11M (+21.19%) | 9.11M (+364.80%) | 1.96M (-80.50%) | 10M (+15.38%) | 8.71M (+26.97%) | 6.86M (+1.18%) | 6.78M |
Comprehensive Income Net Of Tax | 11M (-92.97%) | 155M (+164.33%) | 59M (+230.00%) | 18M (-62.67%) | 48M (-55.74%) | 108M (+60.50%) | 67M (+73.08%) | 39M (+176.01%) | 14M (-90.97%) | 156M (+2520.71%) | 5.94M (-63.89%) | 16M (-75.50%) | 67M | -110.07M (+227.30%) | -33.63M (-5.03%) | -35.41M (-43.97%) | -63.20M | 65M (+458.63%) | 12M (-13.46%) | 14M (+105.16%) | 6.59M (-91.22%) | 75M (+1118.67%) | 6.16M (+155.60%) | 2.41M (-79.08%) | 12M (-79.38%) | 56M (+299.71%) | 14M (-15.12%) | 16M (+27.87%) | 13M (-71.19%) | 45M (+288.70%) | 12M (+11.87%) | 10M (+65.27%) | 6.22M (-77.86%) | 28M (+174.95%) | 10M (+8.72%) | 9.40M (+32.39%) | 7.10M (+13.06%) | 6.28M |