Stellar Bancorp Inc (STEL) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access STEL Annual Income Statement →
Income statement data covering Stellar Bancorp Inc–Mar 31 2025 offers a view into how Mar 31 2026's operating results have moved alongside business activity.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
Q1 2026
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Revenues
Interest and Fee Income, Loans and Leases119.78
Interest and Dividend Income, Securities, Operating0.81
Interest Income, Deposits with Financial Institutions4.88
Other Income19.62
Total Interest Income145.10
Interest Expense, Deposits8.62
Interest Expense, Borrowings0.15
Total Interest Expense39.16
Net Interest Income105.93
Provision for loan losses2.50
Total Net Interest Income103.43
Revenue From Contract With Customer Including Assessed Tax1.64
Other Non-interest Income2.34
Gain (Loss) on Disposition of Assets and Other Investments-0.04
Other Non-Interest Income1.17
Total Non-interest Income5.11
Total Revenues108.54
Costs & Expenses
Salaries & employee benefits, SGA0.80
Restructuring, Accretion & impairment charges3.31
Depreciation & Amortization1.97
Communications, Occupancy and Information Technology10.65
Professional Fees0.89
Other Noninterest Expense6.34
Other loss /-income51.22
Total Operating Expenses75.16
Total Costs & Expenses86.32
Income & Taxes
Income /-loss before income taxes33.38
Income taxes expenses/-benefit6.41
Income after income taxes26.97
Net income/-loss of other equity0.00
Income /-loss after income taxes26.97
Net Income/-loss26.97
Income/-loss to shareholder26.97
Earnings Per Share
Basic EPS (excl. extra items)0.53
Basic Net EPS0.53
Basic shares outstanding (Mill. of Units)50.83
Diluted Net EPS0.53
Diluted average shares (Mill. of Units)50.94
Dividend per share0.15
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About Stellar Bancorp Inc Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: April 28, 2026
  • Original filing: stel-20260331.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.