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Stellar Bancorp STEL Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$9.3B+1.8%
Customers Bancorp logo
Customers BancorpCUBI
$40.33M+9.4%
Center Bancorp logo
Center BancorpCNOB
$30.56M+107%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$32.23M+0.5%
Banner Corporation logo
Banner CorporationBANR
$33.79M-16.5%
HOM
Home BancSharesHOMB
$32.74M-29.6%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Stellar Bancorp (STEL) reported operating lease liabilities (total) of $15.51M in Q1 2026.
How has Stellar Bancorp's operating lease liabilities (total) changed year-over-year?
Stellar Bancorp's operating lease liabilities (total) decreased by 11.1% year-over-year, from $17.44M to $15.51M.
What is the long-term trend for Stellar Bancorp's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Stellar Bancorp's operating lease liabilities (total) has grown at a -0.2% compound annual growth rate (CAGR), from $16.45M to $16.31M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.