Stellar Bancorp

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$149,546
$150,399
$148,490
$147,825
Gross Profit
103,760
105,325
103,036
101,131
EBITDA
31,602
39,752
40,572
38,508
EBIT
32,183
33,032
30,965
Net Income
26,148
25,670
26,352
24,702
Net Change In Cash
149,546
150,399
148,490
147,825
Free Cash Flow
62,858
26,527
-6,449
Cash
560,575
728,449
578,104
560,575
Basic Shares
51,139
51,356
51,569
53,197

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$596,260
$625,446
$615,379
$343,348
Gross Profit
413,252
433,918
452,378
258,600
EBITDA
127,782
176,987
196,351
76,778
EBIT
144,960
161,884
62,524
Net Income
102,872
115,003
130,497
51,432
Net Change In Cash
596,260
625,446
615,379
343,348
Cost of Revenue
-385,804
Free Cash Flow
127,956
161,356
105,255
Cash
560,575
911,216
399,237
371,705
Basic Shares
51,805
53,580
53,313
35,007

Earnings Calls

QuarterEPS
2025-12-31
$0.51
2025-09-30
$0.50
2025-06-30
$0.51
2025-03-31
$0.46