Stellar Bancorp, Inc. (STEL)

USD 24.83

(-0.2%)

Net Debt Summary of Stellar Bancorp, Inc.

  • Stellar Bancorp, Inc.'s latest annual net debt in 2023 was -239.47 Million USD , down -20.69% from previous year.
  • Stellar Bancorp, Inc.'s latest quarterly net debt in 2024 Q3 was -346.15 Million USD , down -185.32% from previous quarter.
  • Stellar Bancorp, Inc. reported annual net debt of -198.41 Million USD in 2022, up 77.61% from previous year.
  • Stellar Bancorp, Inc. reported annual net debt of -886 Million USD in 2021, down -87.89% from previous year.
  • Stellar Bancorp, Inc. reported quarterly net debt of -74.87 Million USD for 2024 Q1, up 68.73% from previous quarter.
  • Stellar Bancorp, Inc. reported quarterly net debt of -346.15 Million USD for 2024 Q3, down -185.32% from previous quarter.

Annual Net Debt Chart of Stellar Bancorp, Inc. (2023 - 2015)

Historical Annual Net Debt of Stellar Bancorp, Inc. (2023 - 2015)

Year Net Debt Net Debt Growth
2023 -239.47 Million USD -20.69%
2022 -198.41 Million USD 77.61%
2021 -886 Million USD -87.89%
2020 -471.56 Million USD -53.92%
2019 -306.36 Million USD 19.48%
2018 -380.49 Million USD -19.1%
2017 -319.47 Million USD 8.28%
2016 -348.29 Million USD 12.39%
2015 -397.57 Million USD 0.0%

Peer Net Debt Comparison of Stellar Bancorp, Inc.

Name Net Debt Net Debt Difference
Amerant Bancorp Inc. 625.3 Million USD 138.297%
BayCom Corp 68.05 Million USD 451.896%
Burke & Herbert Bank & Trust Company 236.66 Million USD 201.184%
Brookline Bancorp, Inc. 1.27 Billion USD 118.773%
Capital Bancorp, Inc. -704 Thousand USD -33915.909%
The First Bancshares, Inc. 166.52 Million USD 243.803%
First Community Corporation 76.55 Million USD 412.798%
First Guaranty Bancshares, Inc. -10.71 Million USD -2134.297%
First Interstate BancSystem, Inc. 3.09 Billion USD 107.746%
FinWise Bancorp -110.48 Million USD -116.738%
Fifth Third Bancorp 16.89 Billion USD 101.418%
Farmers & Merchants Bancorp, Inc. 190.93 Million USD 225.423%
First United Corporation 108.15 Million USD 321.426%
Hope Bancorp, Inc. -24.97 Million USD -858.962%
MainStreet Bancshares, Inc. 40.96 Million USD 684.606%
Landmark Bancorp, Inc. 67 Million USD 457.378%
LCNB Corp. 177.05 Million USD 235.252%
Medallion Bank -109.19 Million USD -119.309%
MidWestOne Financial Group, Inc. 341.84 Million USD 170.053%
Northrim BanCorp, Inc. -85.45 Million USD -180.238%
Northwest Bancshares, Inc. 585.12 Million USD 140.927%
Old National Bancorp 4.9 Billion USD 104.887%
OP Bancorp 23.12 Million USD 1135.555%
Pioneer Bancorp, Inc. -150.79 Million USD -58.805%
Peoples Bancorp Inc. 402.72 Million USD 159.464%
Peoples Financial Services Corp. 43.88 Million USD 645.681%
Flushing Financial Corporation 757.89 Million USD 131.597%
Pinnacle Financial Partners, Inc. 936.21 Million USD 125.579%
Pinnacle Financial Partners, Inc. 936.21 Million USD 125.579%
FS Bancorp, Inc. 60.26 Million USD 497.378%
Republic Bancorp, Inc. 196.59 Million USD 221.813%
Richmond Mutual Bancorporation, Inc. 251.26 Million USD 195.306%
Renasant Corporation -71.95 Million USD -232.827%
Red River Bancshares, Inc. -301.65 Million USD 20.615%
Riverview Bancorp, Inc. 100.29 Million USD 338.775%
Shore Bancshares, Inc. -287.25 Million USD 16.636%
Southern Missouri Bancorp, Inc. 186.6 Million USD 228.334%
Territorial Bancorp Inc. 192.63 Million USD 224.312%
Texas Capital Bancshares, Inc. -883.7 Million USD 72.901%
TFS Financial Corporation 4.79 Billion USD 104.996%
First Financial Corporation 99.03 Million USD 341.796%
United Security Bancshares 33.86 Million USD 807.116%
USCB Financial Holdings, Inc. 153.36 Million USD 256.149%
Valley National Bancorp 2.81 Billion USD 108.504%
William Penn Bancorporation 37.84 Million USD 732.787%
WesBanco, Inc. 1.13 Billion USD 121.014%
Waterstone Financial, Inc. 580.12 Million USD 141.279%
WSFS Financial Corporation -197.82 Million USD -21.053%
Wintrust Financial Corporation 1.15 Billion USD 120.723%
Zions Bancorporation, National Association 2.53 Billion USD 109.439%
Auburn National Bancorporation, Inc. -37.96 Million USD -530.82%
Merchants Bancorp 390.95 Million USD 161.253%
Cullman Bancorp, Inc. 30.61 Million USD 882.23%
Columbia Banking System, Inc. 2.59 Billion USD 109.23%
Fidelity D & D Bancorp, Inc. 22.17 Million USD 1180.016%
First Guaranty Bancshares, Inc. -10.71 Million USD -2134.297%
Heritage Financial Corporation 296.79 Million USD 180.687%
Merchants Bancorp 390.95 Million USD 161.253%
Mid Penn Bancorp, Inc. 276.06 Million USD 186.745%
NBT Bancorp Inc. 460.42 Million USD 152.011%
Southern California Bancorp 81.97 Million USD 392.132%
Civista Bancshares, Inc. 394.19 Million USD 160.75%
Simmons First National Corporation 792.28 Million USD 130.226%
HomeStreet, Inc. 1.78 Billion USD 113.385%
MVB Financial Corp. -299.04 Million USD 19.922%
CrossFirst Bankshares, Inc. -133.46 Million USD -79.432%
First Mid Bancshares, Inc. 487.38 Million USD 149.134%
Veritex Holdings, Inc. -299.28 Million USD 19.984%
Independent Bank Corp. 1.05 Billion USD 122.8%
Kearny Financial Corp. 1.66 Billion USD 114.415%
HarborOne Bancorp, Inc. 365.63 Million USD 165.495%
NB Bancorp, Inc. Common Stock 192.85 Million USD 224.173%
OptimumBank Holdings, Inc. 1.18 Million USD 20308.608%
Univest Financial Corporation 250.11 Million USD 195.743%
Bank OZK -874.79 Million USD 72.625%
OceanFirst Financial Corp. 984.54 Million USD 124.323%
The Bank of Princeton -10.25 Million USD -2235.856%
Provident Bancorp, Inc. -111.46 Million USD -114.842%
Mercantile Bank Corporation 709.41 Million USD 133.756%
Premier Financial Corp. 264.39 Million USD 190.573%
Citizens Financial Services, Inc. 276.33 Million USD 186.66%
Oconee Federal Financial Corp. 55.95 Million USD 528.011%
First Financial Northwest, Inc. 97.27 Million USD 346.175%
ESSA Bancorp, Inc. 290 Million USD 182.577%
First Western Financial, Inc. -65.49 Million USD -265.656%
Triumph Financial, Inc. 118.78 Million USD 301.605%
QCR Holdings, Inc. 520.35 Million USD 146.021%
ChoiceOne Financial Services, Inc. 180.78 Million USD 232.464%
Blue Foundry Bancorp 378.25 Million USD 163.31%
Huntington Bancshares Incorporated 2.07 Billion USD 111.552%
First Bank 29.82 Million USD 902.951%
Five Star Bancorp -78.08 Million USD -206.693%
Financial Institutions, Inc. 218.87 Million USD 209.409%
CF Bankshares Inc. -131.43 Million USD -82.195%
United Bankshares, Inc. 480.31 Million USD 149.858%
Capital City Bank Group, Inc. 32.81 Million USD 829.742%
RBB Bancorp -116.69 Million USD -105.208%
Southern States Bancshares, Inc. 29.66 Million USD 907.336%
Northeast Bank 123.28 Million USD 294.244%
Hawthorn Bancshares, Inc. 64.24 Million USD 472.725%
SmartFinancial, Inc. -244.72 Million USD 2.146%
AmeriServ Financial, Inc. 101.52 Million USD 335.866%
FFBW, Inc. -5.06 Million USD -4625.178%
Sandy Spring Bancorp, Inc. 750.18 Million USD 131.922%
Citizens & Northern Corporation 158.45 Million USD 251.133%
Preferred Bank -722.85 Million USD 66.871%
Primis Financial Corp. 68.43 Million USD 449.926%
Union Bankshares, Inc. 65.42 Million USD 466.048%
CNB Financial Corporation -117.15 Million USD -104.399%
Sound Financial Bancorp, Inc. 6.84 Million USD 3596.963%
Fulton Financial Corporation 2.05 Billion USD 111.679%
Generations Bancorp NY, Inc. 4.69 Million USD 5206.013%
Ames National Corporation 100.57 Million USD 338.098%
United Bancorp, Inc. 87.56 Million USD 373.488%
SB Financial Group, Inc. 102.43 Million USD 333.77%
Wintrust Financial Corporation 1.15 Billion USD 120.723%
Hanmi Financial Corporation 199.09 Million USD 220.283%
Commerce Bancshares, Inc. 228.06 Million USD 205.003%
BOK Financial Corporation 6.47 Billion USD 103.7%
Southern First Bancshares, Inc. 299.14 Million USD 180.052%
Middlefield Banc Corp. 119.03 Million USD 301.185%
Eagle Bancorp Montana, Inc. 211.69 Million USD 213.124%
Coastal Financial Corporation -429.27 Million USD 44.214%
Glen Burnie Bancorp 14.97 Million USD 1698.825%
Northfield Bancorp, Inc. (Staten Island, NY) 726.19 Million USD 132.976%
CNB Financial Corporation -117.15 Million USD -104.399%
Investar Holding Corporation 268.03 Million USD 189.344%
West Bancorporation, Inc. 530.68 Million USD 145.125%
Plumas Bancorp 30.4 Million USD 887.737%
Eagle Bancorp, Inc. 704.79 Million USD 133.977%
SR Bancorp, Inc. Common stock -43.5 Million USD -450.434%
Columbia Financial, Inc. 1.12 Billion USD 121.344%
First Community Bankshares, Inc. -77.36 Million USD -209.519%
Pathfinder Bancorp, Inc. 162.87 Million USD 247.03%
Popular, Inc. -6.18 Billion USD 96.13%
TowneBank -635.77 Million USD 62.334%
Arrow Financial Corporation -85.81 Million USD -179.046%
Colony Bankcorp, Inc. 214.93 Million USD 211.416%
Trustmark Corporation 140.35 Million USD 270.62%
Wintrust Financial Corporation 1.15 Billion USD 120.723%
Finward Bancorp 32.53 Million USD 836.044%
Provident Financial Holdings, Inc. 187.12 Million USD 227.975%
Eastern Bankshares, Inc. -644.86 Million USD 62.864%
Esquire Financial Holdings, Inc. -163.02 Million USD -46.892%
Bank First Corporation -118.74 Million USD -101.671%
Peapack-Gladstone Financial Corporation 365.72 Million USD 165.479%
Camden National Corporation 444.56 Million USD 153.867%
Stock Yards Bancorp, Inc. 320.6 Million USD 174.694%
BCB Bancorp, Inc. 243.49 Million USD 198.349%
Oak Valley Bancorp -180.06 Million USD -32.99%
Summit State Bank -50.87 Million USD -370.707%
MainStreet Bancshares, Inc. 40.96 Million USD 684.606%
C&F Financial Corporation 37.25 Million USD 742.757%
Valley National Bancorp 2.81 Billion USD 108.504%
SHF Holdings, Inc. 10.19 Million USD 2449.224%
Bridgewater Bancshares, Inc. 285.94 Million USD 183.747%
Westamerica Bancorporation -113.33 Million USD -111.29%
Chemung Financial Corporation 3.95 Million USD 6162.582%
Hancock Whitney Corporation 328.91 Million USD 172.806%
Fifth Third Bancorp 16.89 Billion USD 101.418%
Sierra Bancorp 495.92 Million USD 148.288%
ACNB Corporation 188.83 Million USD 226.818%
City Holding Company 278.58 Million USD 185.962%
Rhinebeck Bancorp, Inc. 124.92 Million USD 291.699%
Enterprise Financial Services Corp -249.38 Million USD 3.975%
PB Bankshares, Inc. 36.84 Million USD 749.891%
Ponce Financial Group, Inc. 577.66 Million USD 141.455%
Guaranty Bancshares, Inc. 137.33 Million USD 274.369%
Broadway Financial Corporation 292.26 Million USD 181.937%
Lake Shore Bancorp, Inc. -17.76 Million USD -1248.151%
Affinity Bancshares, Inc. -10.02 Million USD -2288.748%
Business First Bancshares, Inc. 430.12 Million USD 155.675%
Amalgamated Financial Corp. 245 Million USD 197.742%
German American Bancorp, Inc. 119.96 Million USD 299.612%
Citizens Community Bancorp, Inc. 111.54 Million USD 314.69%
Meridian Corporation 177.03 Million USD 235.268%
Capitol Federal Financial, Inc. 2.17 Billion USD 110.987%
Old Second Bancorp, Inc. 416.48 Million USD 157.499%
First National Corporation -22.55 Million USD -961.725%
Huntington Bancshares Incorporated 2.07 Billion USD 111.552%
Western New England Bancorp, Inc. 139.08 Million USD 272.183%
Hingham Institution for Savings 1.33 Billion USD 117.994%
CFSB Bancorp, Inc. -15.73 Million USD -1422.197%
Old National Bancorp 4.9 Billion USD 104.887%
Bank7 Corp. -196.73 Million USD -21.724%
Carver Bancorp, Inc. -1.87 Million USD -12685.478%
Fifth Third Bancorp 16.89 Billion USD 101.418%
Bank OZK -874.79 Million USD 72.625%
Hanover Bancorp, Inc. 22.74 Million USD 1152.856%
OceanFirst Financial Corp. 984.54 Million USD 124.323%
Fulton Financial Corporation 2.05 Billion USD 111.679%
Equity Bancshares, Inc. -26.36 Million USD -808.192%
Ameris Bancorp -468.88 Million USD 48.927%
Pathward Financial, Inc. 410.35 Million USD 158.357%
Independent Bank Group, Inc. -45.79 Million USD -422.876%
Bank of Marin Bancorp 18.75 Million USD 1377.116%
Carter Bankshares, Inc. 338.87 Million USD 170.668%
First Citizens BancShares, Inc. 4.01 Billion USD 105.96%
1st Source Corporation 341.56 Million USD 170.111%
BancFirst Corporation -2.3 Billion USD 89.598%
Huntington Bancshares Incorporated 2.07 Billion USD 111.552%
South Plains Financial, Inc. -210.36 Million USD -13.839%
Old National Bancorp 4.9 Billion USD 104.887%
Independent Bank Corporation -35.4 Million USD -576.417%
S&T Bancorp, Inc. 318.72 Million USD 175.133%
PCB Bancorp -183.2 Million USD -30.713%
Parke Bancorp, Inc. -9.81 Million USD -2341.101%
Bogota Financial Corp. 142.76 Million USD 267.744%
Pacific Premier Bancorp, Inc. 41.48 Million USD 677.194%
Catalyst Bancorp, Inc. 367 Thousand USD 65351.226%
SHF Holdings, Inc. 10.19 Million USD 2449.224%
BayFirst Financial Corp. -42.07 Million USD -469.169%
Patriot National Bancorp, Inc. 150.33 Million USD 259.295%
MetroCity Bankshares, Inc. 191.49 Million USD 225.051%
First Capital, Inc. -5.57 Million USD -4194.692%
Peoples Bancorp of North Carolina, Inc. 24.63 Million USD 1072.041%
Mid-Southern Bancorp, Inc. 29.27 Million USD 918.036%
Texas Capital Bancshares, Inc. -883.7 Million USD 72.901%
Orrstown Financial Services, Inc. 125.83 Million USD 290.312%
First Hawaiian, Inc. -1.17 Billion USD 79.638%
First Merchants Corporation 502.38 Million USD 147.667%
Signature Bank 6.18 Billion USD 103.874%
Enterprise Bancorp, Inc. 53.11 Million USD 550.856%
TriCo Bancshares 663.24 Million USD 136.106%
First Business Financial Services, Inc. 191.4 Million USD 225.112%
Zions Bancorporation, National Association 2.53 Billion USD 109.439%
Midland States Bancorp, Inc. 530.15 Million USD 145.171%
First Financial Bankshares, Inc. -132.51 Million USD -80.72%
Merchants Bancorp 390.95 Million USD 161.253%
Tectonic Financial, Inc. -25.76 Million USD -829.375%
First US Bancshares, Inc. -27.42 Million USD -773.189%
The Bancorp, Inc. -890.22 Million USD 73.1%
Merchants Bancorp 390.95 Million USD 161.253%
Alerus Financial Corporation 248.98 Million USD 196.18%
Old Point Financial Corporation 24.47 Million USD 1078.275%
ConnectOne Bancorp, Inc. 783.47 Million USD 130.565%
John Marshall Bancorp, Inc. -5.85 Million USD -3992.839%
First Bancorp 410.13 Million USD 158.388%
Community West Bancshares 105.13 Million USD 327.774%
The First Bancorp, Inc. 34.87 Million USD 786.678%
Farmers National Banc Corp. 414.76 Million USD 157.737%
First Internet Bancorp - Fixed- 313.87 Million USD 176.296%
International Bancshares Corporation -1.02 Million USD -23172.303%
Washington Federal, Inc. 3.31 Billion USD 107.217%
Bridgewater Bancshares, Inc. 285.94 Million USD 183.747%
Bank of the James Financial Group, Inc. -4.48 Million USD -5234.64%
Valley National Bancorp 2.81 Billion USD 108.504%
Lakeland Financial Corporation -101.82 Million USD -135.182%
The First of Long Island Corporation 506.55 Million USD 147.275%
CVB Financial Corp. 2.07 Billion USD 111.534%
Orange County Bancorp, Inc. 109.85 Million USD 317.989%
Heritage Commerce Corp -336.95 Million USD 28.93%
First Financial Bancorp. 357.17 Million USD 167.047%
National Bankshares, Inc. -85.47 Million USD -180.163%
Virginia National Bankshares Corporation 51.53 Million USD 564.678%
TrustCo Bank Corp NY 84.18 Million USD 384.452%
First Busey Corporation -196 Million USD -22.178%
Dime Community Bancshares, Inc. 1.11 Billion USD 121.553%
Triumph Financial, Inc. 118.78 Million USD 301.605%
Zions Bancorporation, National Association 2.53 Billion USD 109.439%
Greene County Bancorp, Inc. 8.07 Million USD 3067.435%
WesBanco, Inc. 1.13 Billion USD 121.014%
Midland States Bancorp, Inc. 530.15 Million USD 145.171%
Huntington Bancshares Incorporated 2.07 Billion USD 111.552%
NSTS Bancorp, Inc. -28.37 Million USD -743.835%
Dime Community Bancshares, Inc. 1.11 Billion USD 121.553%
UMB Financial Corporation -1.3 Billion USD 81.637%
1895 Bancorp of Wisconsin, Inc. 60.06 Million USD 498.662%
Home Federal Bancorp, Inc. of Louisiana -8.24 Million USD -2803.395%
Timberland Bancorp, Inc. 20 Million USD 1297.36%
Cathay General Bancorp 535.73 Million USD 144.7%
HomeTrust Bancshares, Inc. 130.58 Million USD 283.384%
CB Financial Services, Inc. -31.76 Million USD -654.005%
First Savings Financial Group, Inc. 350.24 Million USD 168.373%
HBT Financial, Inc. 5.56 Million USD 4401.635%
Kentucky First Federal Bancorp 51.4 Million USD 565.863%
Fifth Third Bancorp 16.89 Billion USD 101.418%
FVCBankcorp, Inc. 53.33 Million USD 548.962%
Magyar Bancorp, Inc. 26.33 Million USD 1009.295%
Heartland Financial USA, Inc. 699.73 Million USD 134.223%
First Merchants Corporation 502.38 Million USD 147.667%
Third Coast Bancshares, Inc. -155.21 Million USD -54.281%
ECB Bancorp, Inc. 116.3 Million USD 305.909%
Republic First Bancorp, Inc. -107.6 Million USD -122.543%
Heartland Financial USA, Inc. 699.73 Million USD 134.223%
Unity Bancorp, Inc. 177.3 Million USD 235.059%
Franklin Financial Services Corporation 125.1 Million USD 291.412%
SouthState Corporation -280.84 Million USD 14.733%
Bankwell Financial Group, Inc. -94.66 Million USD -152.971%
Banner Corporation 459.33 Million USD 152.134%
Hancock Whitney Corporation - 6 328.91 Million USD 172.806%
Washington Federal, Inc. 3.31 Billion USD 107.217%
Sterling Bancorp, Inc. (Southfield, MI) -520.65 Million USD 54.006%
Atlantic Union Bankshares Corporation 746.67 Million USD 132.072%
Great Southern Bancorp, Inc. 212.47 Million USD 212.707%
ConnectOne Bancorp, Inc. 783.47 Million USD 130.565%
First Citizens BancShares, Inc. 4.01 Billion USD 105.96%
Norwood Financial Corp. 136.2 Million USD 275.817%
First Citizens BancShares, Inc. 4.01 Billion USD 105.96%
Enterprise Financial Services Corp -249.38 Million USD 3.975%
First Foundation Inc. 255.82 Million USD 193.608%
Seacoast Banking Corporation of Florida 77.83 Million USD 407.662%
Northeast Community Bancorp, Inc. 425 Thousand USD 56446.353%
Southside Bancshares, Inc. 379.57 Million USD 163.089%
BankFinancial Corporation -129.86 Million USD -84.404%
United Bancshares, Inc. -8.87 Million USD -2599.188%
Penns Woods Bancorp, Inc. 363.63 Million USD 165.856%
First Seacoast Bancorp 66.93 Million USD 457.752%
Home Bancorp, Inc. 187.98 Million USD 227.39%
Texas Community Bancshares, Inc. 59.18 Million USD 504.609%
Bank of South Carolina Corporation 80.71 Million USD 396.685%
First Northwest Bancorp 204.1 Million USD 217.327%
First Internet Bancorp 313.87 Million USD 176.296%
Ohio Valley Banc Corp. -73.82 Million USD -224.365%
TC Bancshares, Inc. -11.93 Million USD -1906.168%
HMN Financial, Inc. 2.36 Million USD 10238.527%
IF Bancorp, Inc. 48.42 Million USD 594.491%
Horizon Bancorp, Inc. 937.13 Million USD 125.554%