Stellar Bancorp, Inc.
DelistedCIK 1473844fmd_0THQXKRBGNFN3DBVFMCAV5AKRJFinance, Insurance and Real Estate · National Commercial BanksTemplate: Financials
Coverage: Jan 01, 2015 to Mar 31, 2026, 42 periods
Latest annual · FY2025
Millions- Total revenues
- 6
- Net income
- 103
- Free cash flow
- 93
Latest quarter · Q1 FY2026
Millions- Total revenues
- 2
- Net income
- 27
- Free cash flow
- 16
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +19.4%
- Revenue, 5 yearsFY2020 to FY2025
- -50.5%
- Net income, 5 yearsFY2020 to FY2025
- +17.7%
Stellar Bancorp, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $6.3 million | $6.4 million | -2.3% | 10-K 2026-02-26 · proof |
| Net income | $102.9 million | $115 million | -10.5% | 10-K 2026-02-26 · proof |
| Cash from operating activities | $97 million | $132.6 million | -26.9% | 10-K 2026-02-26 · proof |
| Free cash flow | $92.6 million | $128 million | -27.6% | 10-K 2026-02-26 · proof |
| Total assets | $10.8 billion | $10.9 billion | -0.9% | 10-K 2026-02-26 · proof |
| Total liabilities | $9.1 billion | $9.3 billion | -1.7% | 10-K 2026-02-26 · proof |
| Cash and cash equivalents | $419.5 million | $911.2 million | -54% | 10-K 2026-02-26 · proof |
- What was Stellar Bancorp, Inc.'s revenue in fiscal 2025?
- Stellar Bancorp, Inc. reported revenue of $6.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $6.4 million the year before (-2.3%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What was Stellar Bancorp, Inc.'s net income in fiscal 2025?
- Stellar Bancorp, Inc. reported net income of $102.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $115 million the year before (-10.5%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What was Stellar Bancorp, Inc.'s cash from operating activities in fiscal 2025?
- Stellar Bancorp, Inc. reported cash from operating activities of $97 million for fiscal 2025 (the year ended Dec 31, 2025), against $132.6 million the year before (-26.9%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What was Stellar Bancorp, Inc.'s free cash flow in fiscal 2025?
- Stellar Bancorp, Inc. reported free cash flow of $92.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $128 million the year before (-27.6%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What are Stellar Bancorp, Inc.'s total assets?
- As of Dec 31, 2025, Stellar Bancorp, Inc. reported total assets of $10.8 billion, against $10.9 billion a year earlier (-0.9%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What are Stellar Bancorp, Inc.'s total liabilities?
- As of Dec 31, 2025, Stellar Bancorp, Inc. reported total liabilities of $9.1 billion, against $9.3 billion a year earlier (-1.7%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What are Stellar Bancorp, Inc.'s cash and cash equivalents?
- As of Dec 31, 2025, Stellar Bancorp, Inc. reported cash and cash equivalents of $419.5 million, against $911.2 million a year earlier (-54%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1473844&period_type=annual&limit=5"Information only, not investment advice.