What is Stellar Bancorp's change in other borrowed funds?

Stellar Bancorp (STEL) reported change in other borrowed funds of $135M in Q1 2026.

How has Stellar Bancorp's change in other borrowed funds changed year-over-year?

Stellar Bancorp's change in other borrowed funds increased by 12.5% year-over-year, from $120M to $135M.

What is the long-term trend for Stellar Bancorp's change in other borrowed funds?

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

Stellar Bancorp STEL Change in other borrowed funds

Change in other borrowed funds at other companies

Texas Capital BancsharesTCBI

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GBC

Glacier BancorpGBCI

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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

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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 / equity0×0.0×

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 change in other borrowed funds?: Stellar Bancorp (STEL) reported change in other borrowed funds of $135M in Q1 2026.
How has Stellar Bancorp's change in other borrowed funds changed year-over-year?: Stellar Bancorp's change in other borrowed funds increased by 12.5% year-over-year, from $120M to $135M.
What is the long-term trend for Stellar Bancorp's change in other borrowed funds?: Over 4 years (2021 to 2025), Stellar Bancorp's change in other borrowed funds has grown at a -100.0% compound annual growth rate (CAGR), from -$50M to $0.