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

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:ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionsExercised.

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 payments made the issuance of restricted stock and stock option exercises?
Stellar Bancorp (STEL) reported payments made the issuance of restricted stock and stock option exercises of -$1.81M in Q1 2026.
How has Stellar Bancorp's payments made the issuance of restricted stock and stock option exercises changed year-over-year?
Stellar Bancorp's payments made the issuance of restricted stock and stock option exercises decreased by 126.5% year-over-year, from -$799K to -$1.81M.