Sterling Bancorp's market cap is currently $246.92M. The company's EPS TTM is $0.117; its P/E ratio is 40.03; Sterling Bancorp is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 76.27M	$ 80.15M	$ 95.57M	$ 110.10M	$ 132.43M
Gross Profit	$ 76.27M	$ 80.15M	$ 95.57M	$ 110.10M	$ 132.43M
Operating Income	$ 8.43M	$ 29.42M	$ 28.54M	$ -18.88M	$ 77.71M
EBITDA	$ 11.89M	$ 0.00	$ 34.79M	$ -17.27M	$ 0.00
Net Income	$ 7.41M	$ -14.19M	$ 23.39M	$ -12.97M	$ 56.95M
Balance Sheet
Cash & Short-Term Investments	$ 997.18M	$ 728.93M	$ 412.86M	$ 1.31B	$ 78.84M
Total Assets	$ 2.42B	$ 2.44B	$ 2.87B	$ 3.91B	$ 3.24B
Total Debt	$ 62.54M	$ 131.26M	$ 234.74M	$ 403.84M	$ 314.05M
Net Debt	$ -520.66M	$ -249.47M	$ -178.12M	$ -601.68M	$ 235.20M
Total Liabilities	$ 2.09B	$ 2.13B	$ 234.74M	$ 403.84M	$ 314.05M
Stockholders' Equity	$ 327.72M	$ 312.63M	$ 340.37M	$ 319.59M	$ 360.32M
Cash Flow
Free Cash Flow	$ -25.38M	$ 1.92M	$ 29.57M	$ 4.02M	$ 69.96M
Operating Cash Flow	$ -24.91M	$ 2.34M	$ 30.75M	$ 4.95M	$ 71.29M
Investing Cash Flow	$ 238.38M	$ 373.70M	$ 352.47M	$ 223.79M	$ 7.64M
Financing Cash Flow	$ -15.30M	$ -407.91M	$ -970.04M	$ 691.95M	$ -53.64M

Currency in USD

Sterling Bancorp Earnings and Revenue History

Income Statement >

Sterling Bancorp Debt to Assets

Balance Sheet >

Sterling Bancorp Cash Flow

Cash Flow >

Sterling Bancorp Forecast EPS vs Actual EPS

Earnings >

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