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10-Q

Quarterly Report

Stellar Bancorp, Inc. STEL

0001473844-25-000049

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Filed
Jul 25, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 22, 2025 51.35M sh
Shares Diluted Q2 2025 · Jun 30, 2025 51.57M sh
Shares Diluted Q2 2025 · Jun 30, 2025 52.38M sh
Shares Diluted Q2 2025 · Jun 30, 2024 53.61M sh
Shares Diluted Q2 2025 · Jun 30, 2024 53.51M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $59.24M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Dividends Paid Q2 2025 · Jun 30, 2025 $14.48M
Dividends Paid Q2 2025 · Jun 30, 2024 $13.9M
Capex Q2 2025 · Jun 30, 2025 $1.98M
Capex Q2 2025 · Jun 30, 2024 $1.55M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $20.08M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $69.21M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $578.1M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $911.22M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.6B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.61B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.61B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.57B
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.53B
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.52B
Total Liabilities Q2 2025 · Jun 30, 2025 $8.89B
Total Liabilities Q2 2025 · Dec 31, 2024 $9.3B
Total Assets Q2 2025 · Jun 30, 2025 $10.49B
Total Assets Q2 2025 · Dec 31, 2024 $10.91B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.51
Eps Diluted Q2 2025 · Jun 30, 2025 $0.97
Eps Diluted Q2 2025 · Jun 30, 2024 $0.56
Eps Diluted Q2 2025 · Jun 30, 2024 $1.04
Eps Basic Q2 2025 · Jun 30, 2025 $0.51
Eps Basic Q2 2025 · Jun 30, 2025 $0.98
Eps Basic Q2 2025 · Jun 30, 2024 $0.56
Eps Basic Q2 2025 · Jun 30, 2024 $1.05
Net Income Q2 2025 · Jun 30, 2025 $26.35M
Net Income Q2 2025 · Jun 30, 2025 $51.05M
Net Income Q2 2025 · Jun 30, 2024 $29.75M
Net Income Q2 2025 · Jun 30, 2024 $55.9M
Revenue Q2 2025 · Jun 30, 2025 $1.56M
Revenue Q2 2025 · Jun 30, 2025 $3.15M
Revenue Q2 2025 · Jun 30, 2024 $1.65M
Revenue Q2 2025 · Jun 30, 2024 $3.25M