Stellar Bancorp

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$143,591
$149,546
$150,399
$148,490
Gross Profit
101,930
103,760
105,325
103,036
EBITDA
40,237
31,602
39,752
40,572
EBIT
33,380
32,183
33,032
Net Income
26,966
26,148
25,670
26,352
Net Change In Cash
143,591
149,546
150,399
148,490
Free Cash Flow
16,240
12,026
62,858
26,527
Cash
549,570
419,453
728,449
578,104
Basic Shares
51,139
51,139
51,356
51,569

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
92,606
127,956
161,356
105,255
Cash
419,453
911,216
399,237
371,705
Basic Shares
51,805
53,580
53,313
35,007

Earnings Calls

QuarterEPS
2026-03-31
$0.53
2025-12-31
$0.51
2025-09-30
$0.50
2025-06-30
$0.51