What is Stellar Bancorp's borrowed funds?

Stellar Bancorp (STEL) reported borrowed funds of $135M in Q1 2026.

How has Stellar Bancorp's borrowed funds changed year-over-year?

Stellar Bancorp's borrowed funds increased by 12.6% year-over-year, from $119.92M to $135M.

Over 4 years (2021 to 2025), Stellar Bancorp's borrowed funds has grown at a -100.0% compound annual growth rate (CAGR), from $89.96M to $0.

Revenue$111.0M+6.0%

Net income$27.0M+9.2%

EPS (diluted)$0.53+15.2%

Cash & equivalents$549.6M-2.0%

Total debt$15.5M-11.1%

Total equity$1.7B+3.5%

Total assets$10.9B+4.4%

Operating cash flow$16.5M+391%

CapEx$268.0K-65.2%

Free cash flow$16.2M+352%

Market cap$1.98B+26.9%

Enterprise value$1.45B+43.8%

P/E18.8×+5.1×

P/S4.6×+1.0×

Net margin24.5%-2.1pp

FCF margin26.8%+5.5pp

Return on equity6.4%-0.8pp

Debt / equity0×0.0×

Reported directly by Stellar Bancorp in its filing.

Tagged under the XBRL concept stel:BorrowedFunds.

The official record: Stellar Bancorp’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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What is Stellar Bancorp's borrowed funds?: Stellar Bancorp (STEL) reported borrowed funds of $135M in Q1 2026.
How has Stellar Bancorp's borrowed funds changed year-over-year?: Stellar Bancorp's borrowed funds increased by 12.6% year-over-year, from $119.92M to $135M.
What is the long-term trend for Stellar Bancorp's borrowed funds?: Over 4 years (2021 to 2025), Stellar Bancorp's borrowed funds has grown at a -100.0% compound annual growth rate (CAGR), from $89.96M to $0.