What is Stellar Bancorp's debt repayments?

Stellar Bancorp (STEL) reported debt repayments of $135M in Q1 2026.

How has Stellar Bancorp's debt repayments changed year-over-year?

Stellar Bancorp's debt repayments increased by 12.5% year-over-year, from $120M to $135M.

What is the long-term trend for Stellar Bancorp's debt repayments?

Over 4 years (2021 to 2025), Stellar Bancorp's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from -$50M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Stellar Bancorp STEL Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Texas Capital BancsharesTCBI

$134.53M—

Customers BancorpCUBI

$180M+80.0%

Center BancorpCNOB

$774.02M+75.9%

Origin BancorpOBK

$82.29M-29.5%

Enterprise Financial ServicesEFSC

$2.26M—

Other financials

Income statement

See full

Revenue$111.0M+6.0%

Net income$27.0M+9.2%

EPS (diluted)$0.53+15.2%

Balance sheet

See full

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

See full

Operating cash flow$16.5M+391%

CapEx$268.0K-65.2%

Free cash flow$16.2M+352%

Valuation

See full

Market cap$1.98B+26.9%

Enterprise value$1.45B+43.8%

P/E18.8×+5.1×

P/S4.6×+1.0×

Profitability

See full

Net margin24.5%-2.1pp

FCF margin26.8%+5.5pp

Returns & leverage

See full

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:ProceedsFromRepaymentsOfOtherDebt.

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 debt repayments?: Stellar Bancorp (STEL) reported debt repayments of $135M in Q1 2026.
How has Stellar Bancorp's debt repayments changed year-over-year?: Stellar Bancorp's debt repayments increased by 12.5% year-over-year, from $120M to $135M.
What is the long-term trend for Stellar Bancorp's debt repayments?: Over 4 years (2021 to 2025), Stellar Bancorp's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from -$50M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.