S
Stellar Bancorp, Inc. (STEL)
NYQ – Real Time Price. Currency in USD
36.85
-0.28 (-0.75%)
At close: May 12, 2026, 4:00 PM EDT
36.85
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
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NYQ – Real Time Price. Currency in USD
36.85
-0.28 (-0.75%)
At close: May 12, 2026, 4:00 PM EDT
36.85
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
No Data
There are no news for this stock.
Cash reserves $0.0 barely cover the upcoming debt maturities $190.8M
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $16.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.09 | 2.82 | 1.0 | |
| Quick ratio | N/A | 2.82 | 1.0 | |
| Debt to Equity | 0.11 | 0.05 | 9.0 | |
| Debt to Assets | 0.02 | 0.09 | 9.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 343M | 615M | 625M | 596M | 599M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 87M | 177M | 145M | 128M | 134M |
| Net Income | 51M | 130M | 115M | 103M | 105M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.33 | -9.4 | 3.0 |
| Next quarter | 7.41 | -4.32 | 3.0 |
| Current year | 5.7 | -6.69 | 3.0 |
| Next year | 5.4 | 9.95 | 5.5 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.44 | 3.13 | -1.21 | 18.47 | 4.0 |
| Y/Y | 1.61 | 9.17 | 6.08 | 351.82 | 6.0 |
| 3y average | 25.47 | 43.78 | -5.3 | 1.66 | 6.0 |
| 5y average | 35.58 | 60.76 | 22.53 | 57.7 | 10 |
| Weighted average score | 6.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.82 | 1.82 | 6.0 |
| Payout ratio | 28.48 | 28.48 | 4.0 |
| 5-year dividend growth rate | 6.96 | 6.96 | 8.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 5.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |