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Stellar Bancorp STEL Interest Income

Interest Income at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$336.29M+0.5%
Prosperity Bancshares logo
Prosperity BancsharesPB
$361.76M+13.4%
Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
$348.02M+4.2%
National Bank Holdings logo
National Bank HoldingsNBHC
$144.98M+20.6%
Origin Bancorp logo
Origin BancorpOBK
$114.16M-2.5%
JPMorgan Chase logo
JPMorgan ChaseJPM
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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%

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:InterestAndFeeIncomeLoansAndLeases.

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 income?
Stellar Bancorp (STEL) reported interest income of $119.78M in Q1 2026.
How has Stellar Bancorp's interest income changed year-over-year?
Stellar Bancorp's interest income decreased by 0.7% year-over-year, from $120.64M to $119.78M.
What is the long-term trend for Stellar Bancorp's interest income?
Over 4 years (2021 to 2025), Stellar Bancorp's interest income has grown at a 20.4% compound annual growth rate (CAGR), from $230.71M to $484.88M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.