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Stellar Bancorp STEL Interest Expense

Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$23.83B+1.0%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$139.45M-17.4%
Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
$164.38M-14.1%
Customers Bancorp logo
Customers BancorpCUBI
$144.96M-1.7%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$39.22M-3.4%
National Bank Holdings logo
National Bank HoldingsNBHC
$50.35M+16.4%

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 us-gaap:InterestExpenseOperating.

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 interest expense?
Stellar Bancorp (STEL) reported interest expense of $39.16M in Q1 2026.
How has Stellar Bancorp's interest expense changed year-over-year?
Stellar Bancorp's interest expense decreased by 9.1% year-over-year, from $43.06M to $39.16M.
What is the long-term trend for Stellar Bancorp's interest expense?
Over 4 years (2021 to 2025), Stellar Bancorp's interest expense has grown at a 62.8% compound annual growth rate (CAGR), from $24.62M to $172.85M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.