What is Stellar Bancorp's investment proceeds?

Stellar Bancorp (STEL) reported investment proceeds of $1.55B in Q1 2026.

How has Stellar Bancorp's investment proceeds changed year-over-year?

Stellar Bancorp's investment proceeds increased by 11.6% year-over-year, from $1.39B to $1.55B.

What is the long-term trend for Stellar Bancorp's investment proceeds?

Over 4 years (2021 to 2025), Stellar Bancorp's investment proceeds has grown at a 15.3% compound annual growth rate (CAGR), from $3.28B to $5.79B.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Stellar Bancorp STEL Investment Proceeds

Investment Proceeds at other companies

JPMorgan ChaseJPM

$42.64B-23.6%

Cullen/Frost BankersCFR

$0-100%

Prosperity BancsharesPB

$408.68M+11.2%

Texas Capital BancsharesTCBI

$16.91M-4.3%

Customers BancorpCUBI

$41.3M—

Center BancorpCNOB

$89.55M+427%

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 / equity0×0.0×

Where this comes from

Reported directly by Stellar Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?: Stellar Bancorp (STEL) reported investment proceeds of $1.55B in Q1 2026.
How has Stellar Bancorp's investment proceeds changed year-over-year?: Stellar Bancorp's investment proceeds increased by 11.6% year-over-year, from $1.39B to $1.55B.
What is the long-term trend for Stellar Bancorp's investment proceeds?: Over 4 years (2021 to 2025), Stellar Bancorp's investment proceeds has grown at a 15.3% compound annual growth rate (CAGR), from $3.28B to $5.79B.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.