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Stellar Bancorp STEL Accrued interest

Accrued interest at other companies

Prosperity BancsharesPB

$30.17M-11.6%

Texas Capital BancsharesTCBI

$9.42M-62.7%

Customers BancorpCUBI

$105M-0.8%

Center BancorpCNOB

$62.47M+33.7%

Stock Yards BancorpSYBT

$1.71M-13.5%

JPMorgan ChaseJPM

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Other financials

Income statement

Revenue$111.0M+6.0%

Net income$27.0M+9.2%

EPS (diluted)$0.53+15.2%

Balance sheet

Cash & equivalents$549.6M-2.0%

Total debt$15.5M-11.1%

Total equity$1.7B+3.5%

Total assets$10.9B+4.4%

Cash flow

Operating cash flow$16.5M+391%

CapEx$268.0K-65.2%

Free cash flow$16.2M+352%

Valuation

Market cap$1.98B+26.9%

Enterprise value$1.45B+43.8%

P/E18.8×+5.1×

P/S4.6×+1.0×

Profitability

Net margin24.5%-2.1pp

FCF margin26.8%+5.5pp

Returns & leverage

Return on equity6.4%-0.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Stellar Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Stellar Bancorp’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stellar Bancorp's accrued interest?: Stellar Bancorp (STEL) reported accrued interest of $5.24M in Q1 2026.
How has Stellar Bancorp's accrued interest changed year-over-year?: Stellar Bancorp's accrued interest decreased by 46.8% year-over-year, from $9.86M to $5.24M.
What is the long-term trend for Stellar Bancorp's accrued interest?: Over 4 years (2021 to 2025), Stellar Bancorp's accrued interest has grown at a 33.1% compound annual growth rate (CAGR), from $1.75M to $5.51M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.