Skip to content

Stellar Bancorp STEL Depreciation Nonproduction

Depreciation Nonproduction at other companies

International Bancshares logo
International BancsharesIBOC
$6.18M+10.0%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
HOM
Home BancSharesHOMB

Other financials

Income statement

See full
Revenue$111.0M+6.0%
Net income$27.0M+9.2%
EPS (diluted)$0.53+15.2%

Balance sheet

See full
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

See full
Operating cash flow$16.5M+391%
CapEx$268.0K-65.2%
Free cash flow$16.2M+352%

Valuation

See full
Market cap$1.98B+26.9%
Enterprise value$1.45B+43.8%
P/E18.8×+5.1×
P/S4.6×+1.0×

Profitability

See full
Net margin24.5%-2.1pp
FCF margin26.8%+5.5pp

Returns & leverage

See full
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:DepreciationNonproduction.

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

Ask your AI about Stellar Bancorp's depreciation nonproduction.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Stellar Bancorp's depreciation nonproduction?
Stellar Bancorp (STEL) reported depreciation nonproduction of $1.97M in Q1 2026.
How has Stellar Bancorp's depreciation nonproduction changed year-over-year?
Stellar Bancorp's depreciation nonproduction decreased by 1.2% year-over-year, from $2M to $1.97M.
What is the long-term trend for Stellar Bancorp's depreciation nonproduction?
Over 4 years (2021 to 2025), Stellar Bancorp's depreciation nonproduction has grown at a 17.3% compound annual growth rate (CAGR), from $4.25M to $8.06M.
What does depreciation nonproduction mean?
This represents the systematic allocation of the cost of tangible assets, such as furniture, fixtures, and office equipment, over their useful lives. It is a non-cash operating expense that reflects the ongoing investment in the bank's physical infrastructure and operational capacity. Monitoring this helps assess the bank's capital expenditure efficiency and the age of its physical asset base.