Skip to content

Total debt at other companies

Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
$878.29M+33.0%
Customers Bancorp logo
Customers BancorpCUBI
$1.67B+31.6%
Center Bancorp logo
Center BancorpCNOB
$858.05M+36.7%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$32.23M+0.5%
National Bank Holdings logo
National Bank HoldingsNBHC
$202.14M+270%
JPMorgan Chase logo
JPMorgan ChaseJPM

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $15.51M.

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 total debt.

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 total debt?
Stellar Bancorp (STEL) reported total debt of $15.51M in Q1 2026.
How has Stellar Bancorp's total debt changed year-over-year?
Stellar Bancorp's total debt decreased by 11.1% year-over-year, from $17.44M to $15.51M.
What is the long-term trend for Stellar Bancorp's total debt?
Over 5 years (2020 to 2025), Stellar Bancorp's total debt has grown at a -24.5% compound annual growth rate (CAGR), from $66.45M to $16.31M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.