NYSE$STEL

Stellar Bancorp Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported net income and diluted earnings per share, reflecting a resilient business model and strategic initiatives.

Stellar Bancorp reported a strong start to the year with net income of $37.1 million and diluted earnings per share of $0.70 for Q1 2023. The company completed its technology systems conversion and launched the Stellar Bank brand during the quarter.

  • Net income for Q1 2023 was $37.1 million, with diluted earnings per share at $0.70.
  • Pre-tax, pre-provision income for Q1 2023 was $50.7 million.
  • Tax equivalent net interest margin was 4.80% for Q1 2023.
  • Total loans increased to $7.89 billion, and core loans increased to $7.87 billion.

Headline financials

Total Revenue

$123M

Previous: $38M+224.9%
EPS (adj)

$0.70

Previous: $0.65+7.7%
Net interest margin (tax equivalent)

4.8%

Previous: 3.3%+45.5%
Return on average assets

1.4%

Previous: 1.0%+32.7%
Return on average tangible equity

19.3%

No prior period
Efficiency ratio

59.0%

Previous: 58.3%+1.1%
Capital Expenditures

-$1.24M

Previous: $184K-772.8%
Free Cash Flow

$35.9M

Previous: $10.6M+238.9%
Net Income

$37.1M

Previous: $10.6M+250.6%
Operating Income

$71.7M

Previous: $14.7M+388.0%
Gross Profit

$120M

Previous: $37.5M+220.1%
Cash & Equivalents

$263M

Previous: $771M-65.8%
Total Assets

$10.6B

Previous: $4.45B+138.5%
Stock-Based Comp

$2.58M

Previous: $959K+169.1%

Revenue & EPS history

Stellar Bancorp · Revenue · Quarterly

$123M

Q1 2023+224.9%vs Q1 2022
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Revenue by segment

Stellar Bancorp · $5.56M total across 5 segments · Q3 2021

  • Bank-owned life insurance
    $2.32M
  • Service charges on deposit accounts
    $1.35M
  • Debit card and interchange income
    $1.05M
  • Other noninterest income
    $479K
  • (Loss) gain on sale/write-down of assets
    $360K

Forward guidance

The company is focused on maintaining strong credit, liquidity, and capital while providing outstanding service. Economy in their markets remain strong, but they remain vigilant to changes impacting the economy and financing conditions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.2%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+2.1%

Avg return

30 days after

49%

20 / 41 earnings

Positive

+11.4%

Q4 2025

Best reaction

-9.6%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%-0.2%-0.2%
Q4 2025+11.4%+14.7%+15.4%
Q3 2025+0.8%-0.4%+6.7%
Q1 2025-4.6%-7.6%-1.0%
Q4 2024-0.8%+3.0%+1.4%
Q3 2024+5.9%+6.1%+18.2%
Q2 2024-0.2%-0.4%-2.1%
Q1 2024-6.9%-4.5%-4.1%
Q4 2023+0.6%-5.7%-9.4%
Q3 2023-3.4%-1.8%+6.8%
Q2 2023-2.4%-6.4%-18.0%
Q1 2023+4.8%+0.2%+8.0%
Q4 2022-9.6%-1.7%+2.9%
Q3 2022+4.5%+11.7%+11.4%
Q2 2022+3.3%+1.8%+2.3%
Q1 2022-2.3%-4.0%-8.9%
Q4 2021+2.1%+3.3%+8.3%
Q3 2021-0.9%+1.1%+6.6%
Q2 2021+3.0%-4.9%+1.7%
Q1 2021-0.9%+0.7%+0.7%
Q4 2020+2.2%+3.1%+7.8%
Q3 2020-2.8%-2.5%+16.5%
Q2 2020-2.3%-6.2%-4.6%
Q4 2019-9.2%-10.2%+5.3%
Q1 2020-8.4%-8.0%+2.6%
Q3 2019-2.4%-1.2%+1.2%
Q2 2019+2.6%+4.1%-9.5%
Q1 2019+0.4%+1.6%-2.4%
Q4 2018+0.1%-0.2%-3.6%
Q3 2018+0.3%-0.3%+4.7%
Q2 2018+3.3%+3.9%+0.8%
Q1 2017+0.3%-0.0%+2.1%
Q1 2018-1.1%-0.7%-1.5%
Q4 2015+1.5%+0.6%+2.0%
Q2 2016+1.5%+0.6%+2.0%
Q1 2016+1.5%+0.6%+2.0%
Q2 2017+1.5%+0.6%+2.0%
Q4 2017-0.2%-2.7%-3.6%
Q3 2016-0.6%+1.5%+5.4%
Q3 2017-0.6%+1.5%+5.4%
Q4 2016-0.6%+1.5%+5.4%

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