Where does Stellar Bancorp's income statement data come from?

Every line is extracted from Stellar Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Stellar Bancorp STEL Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net interest income	$408.29M+1.7%	$401.62M+0.1%	$401.19M-0.2%	$402.06M-0.8%	$405.13M-0.7%
Net interest income after provision for credit losses	$399.27M+2.0%	$391.46M-1.0%	$395.23M-1.8%	$402.38M-1.5%	$408.48M-0.6%
Total noninterest income	$21.4M-1.8%	$21.79M+2.2%	$21.31M-5.8%	$22.63M+1.7%	$22.26M-3.4%
Total interest income	$577.25M+0.5%	$574.47M-1.0%	$580.45M-1.1%	$586.82M-1.6%	$596.3M-1.0%
Total revenue	$429.69M+1.5%	$423.41M+0.2%	$422.51M-0.5%	$424.69M-0.6%	$427.39M-0.8%
Selling and marketing	$4.72M+0.4%	$4.71M-5.2%	$4.97M+12.4%	$4.42M+6.7%	$4.14M+0.4%
Compensation and benefits	$170.95M+1.3%	$168.81M-0.5%	$169.69M+1.2%	$167.64M+1.1%	$165.77M+0.3%
Occupancy and equipment	$18.27M+3.7%	$17.62M+2.2%	$17.24M-0.3%	$17.3M-0.6%	$17.4M-2.6%
Professional fees	$5.36M-14.4%	$6.26M-22.7%	$8.1M-1.4%	$8.22M-3.9%	$8.55M-9.3%
Depreciation and amortization	$20.92M-3.1%	$21.58M-2.9%	$22.23M-2.9%	$22.89M-2.8%	$23.56M-2.7%
Acquisition and integration costs	——	——	——	——	$0—
Other operating expenses	$26.1M+1.0%	$25.84M+0.8%	$25.63M+0.3%	$25.55M-6.2%	$27.24M-1.0%
Total noninterest expense	$290.47M+1.8%	$285.47M-1.1%	$288.58M+0.7%	$286.5M-0.4%	$287.71M-0.4%
Interest expense	$168.95M-2.3%	$172.85M-3.6%	$179.26M-3.0%	$184.76M-3.4%	$191.17M-1.7%
Interest income	$484.02M-0.2%	$484.88M-1.8%	$493.75M-1.9%	$503.56M-2.7%	$517.64M-2.6%
Gain (loss) on disposal of assets	-$756K-150%	-$302K—	——	——	——
Income before income taxes	$130.2M+1.9%	$127.78M-0.1%	$127.96M-7.6%	$138.51M-3.2%	$143.02M-1.3%
Income tax expense	$25.06M+0.6%	$24.91M-4.3%	$26.03M-8.2%	$28.35M-3.8%	$29.46M-1.7%
Net income	$105.14M+2.2%	$102.87M+0.9%	$101.94M-7.5%	$110.16M-3.0%	$113.56M-1.3%
Net margin	24.5%+0.2pp	24.3%+0.2pp	24.1%-1.8pp	25.9%-0.6pp	26.6%-0.1pp
Diluted earnings per share	$2.06+3.5%	$1.99+2.6%	$1.94-6.3%	$2.07-2.4%	$2.12-1.4%
Basic earnings per share	$2.05+3.5%	$1.98+2.1%	$1.94-6.3%	$2.07-2.4%	$2.12-1.4%
Bank Owned Life Insurance Income	$2.9M+0.6%	$2.89M+16.3%	$2.48M+0.7%	$2.46M+1.1%	$2.44M+1.0%
Business Combination, Integration-Related Cost, Expense	——	——	——	——	$0—
Cash dividend per common share (in dollars per share)	$0.58+1.8%	$0.57+1.8%	$0.56+1.8%	$0.55+1.9%	$0.54+1.9%
Communication	$3.35M-2.6%	$3.44M+1.9%	$3.37M+0.8%	$3.34M+0.4%	$3.33M-2.6%
Deferred taxes	——	——	——	——	——
Depreciation Nonproduction	$8.03M-0.3%	$8.06M+0.9%	$7.99M+1.3%	$7.88M+0.6%	$7.84M+0.4%
Provision for credit losses	$9.02M-11.2%	$10.16M—	——	——	——
Data processing and equipment	$23.37M+1.7%	$22.98M+1.1%	$22.74M+0.8%	$22.56M+0.5%	$22.44M+3.6%
Interest and Dividend Income, Operating	$577.25M+0.5%	$574.47M-1.0%	$580.45M-1.1%	$586.82M-1.6%	$596.3M-1.0%
Interest and Fee Income, Loans and Leases	$484.02M-0.2%	$484.88M-1.8%	$493.75M-1.9%	$503.56M-2.7%	$517.64M-2.6%
Interest Expense Borrowings	$618K-37.3%	$986K-18.8%	$1.22M-39.2%	$2M-39.3%	$3.29M-27.6%
Savings, interest checking and money market	$122.6M+1.7%	$120.53M+1.4%	$118.92M+2.5%	$115.99M+2.4%	$113.29M0.0%
Subordinated debt	$4.36M-13.8%	$5.06M-20.8%	$6.39M-7.2%	$6.88M-6.9%	$7.4M-6.0%
Time deposits	$41.37M-10.6%	$46.28M-12.2%	$52.74M-11.9%	$59.89M-10.9%	$67.19M-2.3%
Interest Income, Deposits with Financial Institutions	$21.18M+0.8%	$21.02M+0.3%	$20.95M+5.4%	$19.88M+6.6%	$18.65M+6.2%
Interest Income (Expense), after Provision for Loan Loss	$399.27M+2.0%	$391.46M-1.0%	$395.23M-1.8%	$402.38M-1.5%	$408.48M-0.6%
Interest Income (Expense), Operating	$408.29M+1.7%	$401.62M+0.1%	$401.19M-0.2%	$402.06M-0.8%	$405.13M-0.7%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	——	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$463.77M-33.2%	-$348.22M-243%	$244.04M-31.8%	$358.06M-28.8%	$503.1M+104%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$119.19M+22.9%	$97M+10.8%	$87.58M+4.9%	$83.48M-12.9%	$95.84M-27.7%
Noninterest Expense	$290.47M+1.8%	$285.47M-1.1%	$288.58M+0.7%	$286.5M-0.4%	$287.71M-0.4%
Payments For Proceeds From Loans And Leases	——	——	-$396.95M+15.0%	-$466.96M+29.6%	-$663.49M-28.2%
Payments for Repurchase of Common Stock	$38.92M-46.9%	$73.35M+14.2%	$64.24M+3.5%	$62.09M+49.8%	$41.44M+1,358%
Payments of Ordinary Dividends, Common Stock	$29.81M+1.7%	$29.3M+0.6%	$29.12M+0.8%	$28.89M+1.0%	$28.62M+1.1%
Payments to Acquire Debt Securities, Available-for-Sale	$6.11B-4.3%	$6.39B-16.2%	$7.62B-8.2%	$8.3B+21.0%	$6.86B+23.9%
Payments to Acquire Property, Plant, and Equipment	$3.9M-11.4%	$4.4M0.0%	$4.4M-13.6%	$5.09M+4.6%	$4.87M+4.4%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$5.96B+2.8%	$5.79B-21.3%	$7.36B-9.2%	$8.1B+22.9%	$6.59B+25.9%
Dispositions of property, plant, and equipment	$6.56M-27.7%	$9.07M-21.5%	$11.55M-8.5%	$12.62M+9.8%	$11.49M+50.0%
Debit card and interchange income	$2.27M+1.2%	$2.24M+0.6%	$2.23M+1.0%	$2.21M+1.1%	$2.18M-0.3%
Regulatory assessments and FDIC insurance	$6.09M-1.5%	$6.19M-6.5%	$6.62M-1.4%	$6.71M-9.9%	$7.45M-1.6%
Stock-based compensation	$9.14M-0.1%	$9.15M-1.2%	$9.27M-4.1%	$9.66M-2.3%	$9.88M-8.2%

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Questions, answered.

Where does Stellar Bancorp's income statement data come from?: Every line is extracted from Stellar Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.