What is Stellar Bancorp's interest income (expense), operating?

Stellar Bancorp (STEL) reported interest income (expense), operating of $105.93M in Q1 2026.

How has Stellar Bancorp's interest income (expense), operating changed year-over-year?

Stellar Bancorp's interest income (expense), operating increased by 6.7% year-over-year, from $99.26M to $105.93M.

What is the long-term trend for Stellar Bancorp's interest income (expense), operating?

Over 4 years (2021 to 2025), Stellar Bancorp's interest income (expense), operating has grown at a 15.1% compound annual growth rate (CAGR), from $228.56M to $401.62M.

Stellar Bancorp STEL Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

JPMorgan ChaseJPM

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Cullen/Frost BankersCFR

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Texas Capital BancsharesTCBI

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Customers BancorpCUBI

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Stock Yards BancorpSYBT

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National Bank HoldingsNBHC

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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

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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 / equity0×0.0×

Where this comes from

Reported directly by Stellar Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 (expense), operating?: Stellar Bancorp (STEL) reported interest income (expense), operating of $105.93M in Q1 2026.
How has Stellar Bancorp's interest income (expense), operating changed year-over-year?: Stellar Bancorp's interest income (expense), operating increased by 6.7% year-over-year, from $99.26M to $105.93M.
What is the long-term trend for Stellar Bancorp's interest income (expense), operating?: Over 4 years (2021 to 2025), Stellar Bancorp's interest income (expense), operating has grown at a 15.1% compound annual growth rate (CAGR), from $228.56M to $401.62M.