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Stellar Bancorp STEL Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Customers Bancorp logo
Customers BancorpCUBI
$130.03M+30.7%
Center Bancorp logo
Center BancorpCNOB
$89.55M+427%
National Bank Holdings logo
National Bank HoldingsNBHC
$33.29M-31.3%
Origin Bancorp logo
Origin BancorpOBK
$1.53B+5,539%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Stellar Bancorp (STEL) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $1.55B in Q1 2026.
How has Stellar Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Stellar Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 11.6% year-over-year, from $1.39B to $1.55B.
What is the long-term trend for Stellar Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Stellar Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 15.3% compound annual growth rate (CAGR), from $3.28B to $5.79B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.