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Stellar Bancorp STEL Total Interest Income

Total Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$49.19B+5.0%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$577.97M-1.2%
Prosperity Bancshares logo
Prosperity BancsharesPB
$441.78M+12.5%
Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
$419.09M-1.9%
Customers Bancorp logo
Customers BancorpCUBI
$336.31M+6.8%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$117.64M+5.8%

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×

Where this comes from

Reported directly by Stellar Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

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 total interest income?
Stellar Bancorp (STEL) reported total interest income of $145.1M in Q1 2026.
How has Stellar Bancorp's total interest income changed year-over-year?
Stellar Bancorp's total interest income increased by 1.9% year-over-year, from $142.32M to $145.1M.
What is the long-term trend for Stellar Bancorp's total interest income?
Over 4 years (2021 to 2025), Stellar Bancorp's total interest income has grown at a 22.7% compound annual growth rate (CAGR), from $253.18M to $574.47M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.