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Stellar Bancorp STEL Repayments of Subordinated Debt

Repayments of Subordinated Debt at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
$789.5K—
Origin Bancorp logo
Origin BancorpOBK
$0-100%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$66.11M+162%
Bank First Corporation logo
Bank First CorporationBFC
$2.88M—
Customers Bancorp logo
Customers BancorpCUBI
——

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 / equity0×0.0×

Where this comes from

Reported directly by Stellar Bancorp in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSubordinatedDebt.

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 repayments of subordinated debt?
Stellar Bancorp (STEL) reported repayments of subordinated debt of $7.5M in Q4 2025.
How has Stellar Bancorp's repayments of subordinated debt changed year-over-year?
Stellar Bancorp's repayments of subordinated debt decreased by 25.0% year-over-year, from $10M to $7.5M.
What does repayments of subordinated debt mean?
This metric tracks the cash outflows associated with the retirement or principal repayment of subordinated debt obligations. Subordinated debt is a form of capital that ranks below other senior debt in the event of liquidation, often used to bolster regulatory capital ratios. Repayments indicate the bank's active management of its capital structure and long-term leverage profile.