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Stellar Bancorp STEL Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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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%
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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Stellar Bancorp (STEL) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $7.5B in Q1 2026.
How has Stellar Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Stellar Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 4.2% year-over-year, from $7.2B to $7.5B.
What is the long-term trend for Stellar Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 4 years (2021 to 2025), Stellar Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 14.7% compound annual growth rate (CAGR), from $4.17B to $7.22B.