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Stellar Bancorp STEL Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

Northwest Bancshares logo
Northwest BancsharesNWBI
-$3.85M-25.5%
Stellar Bancorp logo
Stellar BancorpSTEL
$0-100%
Hilltop Holdings logo
Hilltop HoldingsHTH
$35K+40.0%
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
-$3.54M-67.0%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$15.24M+795%
OFG Bancorp logo
OFG BancorpOFG
$9M-56.5%

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×

Where this comes from

Reported directly by Stellar Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock.

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 for (proceeds from) federal home loan bank stock?
Stellar Bancorp (STEL) reported payments for (proceeds from) federal home loan bank stock of $0 in Q1 2026.
How has Stellar Bancorp's payments for (proceeds from) federal home loan bank stock changed year-over-year?
Stellar Bancorp's payments for (proceeds from) federal home loan bank stock decreased by 100.0% year-over-year, from $12.46M to $0.
What does payments for (proceeds from) federal home loan bank stock mean?
This reflects the net cash outflow or inflow resulting from the purchase or redemption of Federal Home Loan Bank (FHLB) stock. Membership in the FHLB system requires banks to hold stock proportional to their borrowing activity. Changes in this balance often correlate with the bank's reliance on FHLB advances for funding and liquidity management.