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Steele Bancorp Inc. (STLE)
OTCMKTS · Delayed Price · Currency is USD
46.60
+0.06 (0.13%)
Oct 13, 2026, 4:00 PM EST

Steele Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48.6731.0117.9616.1317.9218.14
Revenue Growth
145.35%72.62%11.38%-9.99%-1.22%12.38%
Net Income
29.422.894.484.155.985.95
Earnings Per Share
8.979.152.412.243.203.18
EPS Growth
207.26%279.32%7.69%-30.00%0.58%11.18%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.7554.9319.5530.4929.0781.67
Total Debt
13.1318.0444.1926.8733.3429.06
Net Cash (Debt)
44.6236.89-24.653.63-4.2852.6
Net Cash Growth
-----116.74%
Net Cash Per Share
13.6214.74-13.261.95-2.2928.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.6613.255.615.785.56.75
Capital Expenditures
-0.64-0.18-0.19-0.22-0.29-0.48
Free Cash Flow
18.0113.075.425.575.26.27
Free Cash Flow Growth
182.10%141.30%-2.70%6.98%-17.03%62.50%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
60.41%73.81%24.94%25.75%33.39%32.80%
FCF Margin
37.01%42.15%30.15%34.51%29.04%34.57%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5201.4901.4501.4101.3701.310
Dividend Per Share Growth
2.72%2.76%2.84%2.92%4.58%4.80%
Dividend Yield
3.26%5.22%5.81%6.00%4.84%4.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.194.2510.3510.528.789.91
P/FCF Ratio
8.817.448.567.8510.099.40
PS Ratio
3.263.142.582.712.933.25