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Stellar Bancorp STEL Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
——
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
——
Customers Bancorp logo
Customers BancorpCUBI
——
National Bank Holdings logo
National Bank HoldingsNBHC
——
First Merchants Corporation logo
First Merchants CorporationFRME
——
HOM
Home BancSharesHOMB
——

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 / equity0×0.0×

Where this comes from

Reported directly by Stellar Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeDepositsWithFinancialInstitutions.

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 interest income, deposits with financial institutions?
Stellar Bancorp (STEL) reported interest income, deposits with financial institutions of $4.88M in Q1 2026.
How has Stellar Bancorp's interest income, deposits with financial institutions changed year-over-year?
Stellar Bancorp's interest income, deposits with financial institutions increased by 3.5% year-over-year, from $4.72M to $4.88M.
What is the long-term trend for Stellar Bancorp's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), Stellar Bancorp's interest income, deposits with financial institutions has grown at a 136.4% compound annual growth rate (CAGR), from $673K to $21.02M.