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Stellar Bancorp STEL Savings, interest checking and money market

Savings, interest checking and money market at other companies

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International BancsharesIBOC
$17.78M-13.1%

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%

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:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits.

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 savings, interest checking and money market?
Stellar Bancorp (STEL) reported savings, interest checking and money market of $29.64M in Q1 2026.
How has Stellar Bancorp's savings, interest checking and money market changed year-over-year?
Stellar Bancorp's savings, interest checking and money market increased by 7.5% year-over-year, from $27.57M to $29.64M.
What is the long-term trend for Stellar Bancorp's savings, interest checking and money market?
Over 4 years (2021 to 2025), Stellar Bancorp's savings, interest checking and money market has grown at a 117.7% compound annual growth rate (CAGR), from $5.37M to $120.53M.
What does savings, interest checking and money market mean?
This represents the total interest expense incurred on core deposit products, including interest-bearing checking accounts, savings accounts, and money market accounts. It serves as a primary indicator of the bank's cost of funding for its retail and commercial deposit base. Monitoring this metric helps assess the bank's ability to manage deposit pricing in response to changing interest rate environments.