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Stellar Bancorp STEL Payments made from the issuance of restricted stock and stock option exercises

Payments made from the issuance of restricted stock and stock option exercises at other companies

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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

Reported directly by Stellar Bancorp in its filing.

Tagged under the XBRL concept stel:ProceedsFromRepaymentsOfIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionsExercised.

The official record: Stellar Bancorp’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stellar Bancorp's payments made from the issuance of restricted stock and stock option exercises?
Stellar Bancorp (STEL) reported payments made from the issuance of restricted stock and stock option exercises of -$245K in Q4 2025.
How has Stellar Bancorp's payments made from the issuance of restricted stock and stock option exercises changed year-over-year?
Stellar Bancorp's payments made from the issuance of restricted stock and stock option exercises decreased by 96.8% year-over-year, from -$124.5K to -$245K.
What is the long-term trend for Stellar Bancorp's payments made from the issuance of restricted stock and stock option exercises?
Over 4 years (2021 to 2025), Stellar Bancorp's payments made from the issuance of restricted stock and stock option exercises has grown at a -28.8% compound annual growth rate (CAGR), from $3.81M to -$980K.
What does payments made from the issuance of restricted stock and stock option exercises mean?
This metric captures the net cash flow resulting from equity-related transactions, specifically the issuance of restricted stock or the exercise of employee stock options. It reflects the impact of share-based compensation programs on the company's cash position and equity base. Investors use this to evaluate the dilution effect and the cash impact of employee incentive structures.