Steele Bancorp Statistics
Total Valuation
Steele Bancorp has a market cap or net worth of 98.58 million.
| Market Cap | 98.58M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Steele Bancorp has 3.41 million shares outstanding. The number of shares has increased by 13.77% in one year.
| Current Share Class | 3.41M |
| Shares Outstanding | 3.41M |
| Shares Change (YoY) | +13.77% |
| Shares Change (QoQ) | +54.27% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 0.27% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 3.45.
| PE Ratio | 3.45 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.23%.
| Return on Equity (ROE) | 21.23% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Steele Bancorp has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 5.72% |
Stock Price Statistics
The stock price has increased by +25.11% in the last 52 weeks. The beta is 0.21, so Steele Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +25.11% |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | 24.19 |
| Relative Strength Index (RSI) | 74.58 |
| Average Volume (20 Days) | 1,420 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Steele Bancorp had revenue of 22.15 million and earned 17.72 million in profits. Earnings per share was 8.39.
| Revenue | 22.15M |
| Gross Profit | 22.15M |
| Operating Income | 6.30M |
| Pretax Income | 18.80M |
| Net Income | 17.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.39 |
Balance Sheet
The company has 61.67 million in cash and 19.22 million in debt, giving a net cash position of 42.45 million or 12.47 per share.
| Cash & Cash Equivalents | 61.67M |
| Total Debt | 19.22M |
| Net Cash | 42.45M |
| Net Cash Per Share | 12.47 |
| Equity (Book Value) | 110.74M |
| Book Value Per Share | 32.52 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was 7.19 million and capital expenditures -87,000, giving a free cash flow of 7.11 million.
| Operating Cash Flow | 7.19M |
| Capital Expenditures | -87,000 |
| Free Cash Flow | 7.11M |
| FCF Per Share | 2.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.45% |
| Pretax Margin | 84.89% |
| Profit Margin | 80.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.09% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 2.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.41% |
| Buyback Yield | -13.77% |
| Shareholder Yield | -8.66% |
| Earnings Yield | 17.98% |
| FCF Yield | 7.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 12, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jul 12, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |