Stellar Bancorp, Inc. (STEL) Q3 2025 10-Q Quarterly Report

Filed: Oct 24, 2025Period ending Sep 30, 2025
Financials
National Commercial BanksSEC EDGAR

Stellar Bancorp, Inc. (STEL) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 24, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

Stellar Bancorp, Inc. Q3 2025 10-Q Analysis

Risk Factors

  • Newly added risk: disruptions from recent U.S. bank failures affecting economic and banking system stability
  • Most materially updated risk: increased provision for credit losses up $8.8 million YOY due to deteriorating loan portfolio quality
+3 more insights

Stellar Bancorp, Inc. Q3 2025 Quarterly Financials
XBRL

Revenue

$2M

-3.1% YoY -1.0% QoQ

Net Income

$26M

-24.3% YoY -2.6% QoQ

Net Margin

1661.5%

-46467bp YoY -2666bp QoQ

ROE

1.6%

Total Assets

$10.6B

EPS (Diluted)

$0.50

-21.9% YoY -2.0% QoQ

Operating Cash Flow

$64M

+6.9% YoY +147.0% QoQ

Source: XBRL data from Stellar Bancorp, Inc. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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