Sterling Bancorp Financials

Market Capitalization $4.88 Billion as of Jan. 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.70
Forward PE	11.19
Price to Sales TTM	$5.01
Price to Book MRQ	$1.07
Enterprise to Revenue	6.05
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2021

Financials

Fiscal Year Ends	2021-12-31
Most Recent Quarter	2021-12-31
Profit Margin	40.12%
Operating Margin	55.38%
Return on Assets TTM	1.36%
Return on Equity TTM	8.55%

Income Statement

Revenue TTM	$1,008,816,000
Revenue per Share TTM	$5.27
Quarterly Revenue Growth	22.00%
Gross Profit TTM	$1,008,816,000
EBITDA	$None
Net Income to Common TTM	$396,907,008
Diluted EPS TTM	$2.07
Quarterly Earnings Growth YoY	46.00%

Balance Sheet

Total Cash MRQ	$308,012,992
Total Cash per Share MRQ	$1.60
Total Debt MRQ	$
Total Debt to Equity MRQ	0.72
Current Ratio MRQ
Book Value per Share MRQ	$24.66

Cash Flow

Operating Cash Flow TTM	$134,943,000
Levered Free Cash Flow TTM	$396,907,000

STL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	192,435,008
Float Shares	190,170,290
Avg 10 Volume	2,551,656
Avg 30 Volume	None
Shares Short	5,752,351
Short Ratio	3.94
Short % of Shares	3.02%
% Held by Insiders	1.05%
% Held by Institutions	83.88%

Stock Price Summary

Beta	1.53
Fifty Two Week Low	$20.18
Fifty Two Week High	$30.02
Fifty Two Week Change	0.27%
Day 50 MA	$26.50
Day 200 MA	$25.06

Dividends and Splits

Forward Annual Dividend Rate	$0.28
Forward Annual Dividend Yield	1.07%
Trailing Annual Dividend Rate	$0.28
Trailing Annual Dividend Yield	1.07%
Payout Ratio	13.53%
Dividend Date	2022-02-18
Ex Dividend Date	2022-01-21
Last Split Factor
Last Split Date	2004-01-15