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Steele Bancorp Inc. (STLE)
OTCMKTS · Delayed Price · Currency is USD
50.26
-0.25 (-0.49%)
Nov 2, 2026, 4:00 PM EST

Steele Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56.5431.0117.9616.1317.9218.14
Revenue Growth
155.28%72.62%11.38%-9.99%-1.22%12.38%
Net Income
21.1822.894.484.155.985.95
Earnings Per Share
6.229.152.412.243.203.18
EPS Growth
-25.88%279.32%7.69%-30.00%0.58%11.18%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72.1254.9319.5530.4929.0781.67
Total Debt
13.3218.0444.1926.8733.3429.06
Net Cash (Debt)
58.836.89-24.653.63-4.2852.6
Net Cash Growth
38.51%----116.74%
Net Cash Per Share
17.2514.74-13.261.95-2.2928.11

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.255.615.785.56.75
Capital Expenditures
--0.18-0.19-0.22-0.29-0.48
Free Cash Flow
-13.075.425.575.26.27
Free Cash Flow Growth
-141.30%-2.70%6.98%-17.03%62.50%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
37.47%73.81%24.94%25.75%33.39%32.80%
FCF Margin
-42.15%30.15%34.51%29.04%34.57%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.02%5.22%5.81%6.00%4.84%4.16%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.094.2510.3510.528.789.91
P/FCF Ratio
9.507.448.567.8510.099.40
PS Ratio
3.033.142.582.712.933.25