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Stellar Bancorp STEL Free cash flow yield

Free cash flow yield at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
0.9%
Prosperity Bancshares logo
Prosperity BancsharesPB
7.7%
Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
10.4%+0.6pp
Customers Bancorp logo
Customers BancorpCUBI
17.8%+1.6pp
Center Bancorp logo
Center BancorpCNOB
7.5%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
7.4%+0.8pp

Other financials

Income statement

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Revenue$111.0M+6.0%
Net income$27.0M+9.2%
EPS (diluted)$0.53+15.2%

Balance sheet

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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

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Operating cash flow$16.5M+391%
CapEx$268.0K-65.2%
Free cash flow$16.2M+352%

Valuation

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Market cap$1.98B+26.9%
Enterprise value$1.45B+43.8%
P/E18.8×+5.1×
P/S4.6×+1.0×

Profitability

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Net margin24.5%-2.1pp
FCF margin26.8%+5.5pp

Returns & leverage

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Return on equity6.4%-0.8pp
Debt / equity0.0×

Where this comes from

Calculated from Stellar Bancorp’s reported figures.

Based on trailing twelve months.

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 free cash flow yield?
Stellar Bancorp (STEL) reported free cash flow yield of 6.2% in Q1 2026.
How has Stellar Bancorp's free cash flow yield changed year-over-year?
Stellar Bancorp's free cash flow yield decreased by 0.1% year-over-year, from 6.2% to 6.2%.
What is the long-term trend for Stellar Bancorp's free cash flow yield?
Over 4 years (2021 to 2025), Stellar Bancorp's free cash flow yield has grown at a -20.6% compound annual growth rate (CAGR), from 14.7% to 5.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.