Stellar Bancorp, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021
ASSETS:
Cash and due from banks
Interest-bearing deposits at other financial institutions
Securities
Equity investments
Loans held for sale
Loans, net of allowance for credit losses of $32,087 and $31,345 at June 30, 2022 and December 31, 2021, respectively
Total cash and cash equivalents
Available for sale securities, at fair value
Loans held for investment
Less: allowance for credit losses on loans
Loans, net
Accrued interest receivable
Premises and equipment, net
Federal Home Loan Bank stock
Federal Reserve Bank and Federal Home Loan Bank stock
Bank-owned life insurance
Operating lease right-to-use assets
Deferred tax assets, net
Goodwill
Other intangible assets, net of accumulated amortization of $17,863 and $17,345 at September 30, 2022 and December 31, 2021, respectively
Core deposit intangibles, net
Other assets
TOTAL ASSETS

LIABILITIES:
Deposits:
Noninterest-bearing
Interest-bearing
Demand
Money market and savings
Certificates and other time
Total interest-bearing deposits
Total deposits
Federal Home Loan Bank advances
Operating lease liabilities

Accrued interest payable
Borrowed funds
Subordinated debt
Other liabilities
Total liabilities
SHAREHOLDERS’ EQUITY:
Preferred stock, $0.01 par value; 10,000,000 shares authorized; no shares issued or outstanding at March 31, 2026 and December 31, 2025
Common stock, $0.01 par value; 140,000,000 shares authorized; 50,911,515 shares issued and outstanding at March 31, 2026 and 50,902,024 shares issued and outstanding at December 31, 2025
Capital surplus
Retained earnings
Treasury stock, at cost, 835,828 shares held at December 31, 2021
Accumulated other comprehensive loss
Total shareholders’ equity

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
Common stock, shares authorized (in shares)

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