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Stellar Bancorp STEL Net change in operating leases

Net change in operating leases at other companies

OFG Bancorp logo
OFG BancorpOFG
-$83K-40.7%
TFI
Triumph FinancialTFIN
-$122.75K-546%
Blue Owl Capital logo
Blue Owl CapitalOWL
-$367K-116%
Open Text logo
Open TextOTEX
$4.8M+29.8%
First Financial Bancorp logo
First Financial BancorpFFBC
-$6.06M-33.8%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
-$1M+50.0%

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 stel:IncreaseDecreaseInOperatingLeases.

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 net change in operating leases?
Stellar Bancorp (STEL) reported net change in operating leases of $1.11M in Q1 2026.
How has Stellar Bancorp's net change in operating leases changed year-over-year?
Stellar Bancorp's net change in operating leases increased by 34.3% year-over-year, from $823K to $1.11M.
What is the long-term trend for Stellar Bancorp's net change in operating leases?
Over 4 years (2021 to 2025), Stellar Bancorp's net change in operating leases has grown at a 4.9% compound annual growth rate (CAGR), from $2.86M to $3.47M.
What does net change in operating leases mean?
This reflects the net change in cash flows associated with operating lease assets and liabilities. It accounts for the difference between lease expenses recognized in net income and the actual cash payments made for leases. This is a standard adjustment to reconcile net income to net cash provided by operating activities.