Stellar Bancorp, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.3M | $6.4M | $6.1M | $3.7M | — |
| Cash from operations | $97.0M | $132.6M | $168.2M | $109.1M | $107.4M |
| Capital expenditure | $4.4M | $4.7M | $6.9M | $3.8M | $2.9M |
| Free cash flow | $92.6M | $128.0M | $161.4M | $105.3M | $104.4M |
| Share repurchases | $73.4M | $2.8M | $0 | $23.6M | $5.7M |
| Total assets | $10.8B | $10.9B | $10.6B | $10.9B | $7.1B |
| Total liabilities | $9.1B | $9.3B | $9.1B | $9.5B | $6.3B |
Shares outstanding 50.9M · Free float 85.5%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.