Stellar Bancorp, Inc. Interest Expense, Borrowings
Stellar Bancorp, Inc. reported Interest Expense, Borrowings of $149.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseBorrowings · last filed 2026-04-28
- Stellar Bancorp, Inc. interest expense, borrowings for the quarter ending 2026-03-31 was $149.00K, a 71.18% decline year-over-year.
- Stellar Bancorp, Inc. interest expense, borrowings for the quarter ending 2025-12-31 was $6.00K, a 97.45% decline year-over-year.
- Stellar Bancorp, Inc. interest expense, borrowings for the quarter ending 2025-09-30 was $56.00K, a 93.33% decline year-over-year.
- Stellar Bancorp, Inc. interest expense, borrowings for the quarter ending 2025-06-30 was $407.00K, a 76.06% decline year-over-year.
- Stellar Bancorp, Inc. interest expense, borrowings for fiscal 2025 was $986.00K, a 78.32% decline from fiscal 2024.
- Stellar Bancorp, Inc. interest expense, borrowings for fiscal 2024 was $4.55M, a 74.45% decline from fiscal 2023.
- Stellar Bancorp, Inc. interest expense, borrowings for fiscal 2023 was $17.81M, a 1364.39% increase from fiscal 2022.
- Stellar Bancorp, Inc. interest expense, borrowings for fiscal 2022 was $1.22M, a 35.25% decline from fiscal 2021.
| Period end | Interest Expense, Borrowings 3 month | Interest Expense, Borrowings 6 month | Interest Expense, Borrowings 9 month | Interest Expense, Borrowings 12 month |
|---|---|---|---|---|
| 2026-03-31 | $149.00K 10-Q · filed 2026-04-28 | $155.00K derived: sum of 2 quarters · filed 2026-04-28 | $211.00K derived: sum of 3 quarters · filed 2026-04-28 | $618.00K derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $62.00K derived: sum of 2 quarters · filed 2026-02-26 | $469.00K derived: sum of 3 quarters · filed 2026-02-26 | $986.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | $56.00K 10-Q · filed 2025-10-24 | $463.00K derived: sum of 2 quarters · filed 2025-10-24 | $980.00K 10-Q · filed 2025-10-24 | $1.22M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $407.00K 10-Q · filed 2025-07-25 | $924.00K 10-Q · filed 2025-07-25 | $1.16M derived: sum of 3 quarters · filed 2026-04-28 | $2.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $517.00K 10-Q · filed 2026-04-28 | $752.00K derived: sum of 2 quarters · filed 2026-04-28 | $1.59M derived: sum of 3 quarters · filed 2026-04-28 | $3.29M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $235.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.07M derived: sum of 2 quarters · filed 2026-02-26 | $2.77M derived: sum of 3 quarters · filed 2026-02-26 | $4.55M 10-K · filed 2026-02-26 |
| 2024-09-30 | $840.00K 10-Q · filed 2025-10-24 | $2.54M derived: sum of 2 quarters · filed 2025-10-24 | $4.31M 10-Q · filed 2025-10-24 | $8.47M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $1.70M 10-Q · filed 2025-07-25 | $3.47M 10-Q · filed 2025-07-25 | $7.63M derived: sum of 3 quarters · filed 2026-02-26 | $13.43M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $1.77M 10-Q · filed 2025-04-25 | $5.93M derived: sum of 2 quarters · filed 2026-02-26 | $11.73M derived: sum of 3 quarters · filed 2026-02-26 | $18.26M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.96M derived: sum of 2 quarters · filed 2026-02-26 | $16.49M derived: sum of 3 quarters · filed 2026-02-26 | $17.81M 10-K · filed 2026-02-26 |
| 2023-09-30 | $5.80M 10-Q · filed 2024-10-25 | $12.34M derived: sum of 2 quarters · filed 2024-10-25 | $13.65M 10-Q · filed 2024-10-25 | $14.07M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $6.54M 10-Q · filed 2024-07-26 | $7.85M 10-Q · filed 2024-07-26 | $8.27M derived: sum of 3 quarters · filed 2025-03-03 | $8.77M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $1.32M 10-Q · filed 2024-04-26 | $1.73M derived: sum of 2 quarters · filed 2025-03-03 | $2.23M derived: sum of 3 quarters · filed 2025-03-03 | $2.35M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $417.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $916.00K derived: sum of 2 quarters · filed 2025-03-03 | $1.03M derived: sum of 3 quarters · filed 2025-03-03 | $1.22M 10-K · filed 2025-03-03 |
| 2022-09-30 | $499.00K 10-Q · filed 2023-11-03 | $613.00K derived: sum of 2 quarters · filed 2023-11-03 | $799.00K 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $114.00K 10-Q · filed 2023-07-28 | $300.00K 10-Q · filed 2023-07-28 | ||
| 2022-03-31 | $186.00K 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $1.88M 10-K · filed 2024-02-29 | |||
| 2020-12-31 | $2.18M 10-K · filed 2023-03-15 |