Steele Bancorp Statistics
Total Valuation
Steele Bancorp has a market cap or net worth of 125.14 million.
| Market Cap | 125.14M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 34.59% in one year.
| Current Share Class | 3.41M |
| Shares Outstanding | 3.41M |
| Shares Change (YoY) | +34.59% |
| Shares Change (QoQ) | +18.78% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | n/a |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 4.02.
| PE Ratio | 4.02 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.27%.
| Return on Equity (ROE) | 27.27% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 175,192 |
| Profits Per Employee | 129,311 |
| Employee Count | 177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Steele Bancorp has paid 760,000 in taxes.
| Income Tax | 760,000 |
| Effective Tax Rate | 3.21% |
Stock Price Statistics
The stock price has increased by +52.91% 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 | +52.91% |
| 50-Day Moving Average | 29.09 |
| 200-Day Moving Average | 25.27 |
| Relative Strength Index (RSI) | 89.23 |
| Average Volume (20 Days) | 1,821 |
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) | 0.01 |
Income Statement
In the last 12 months, Steele Bancorp had revenue of 31.01 million and earned 22.89 million in profits. Earnings per share was 9.15.
| Revenue | 31.01M |
| Gross Profit | 31.01M |
| Operating Income | 12.40M |
| Pretax Income | 23.65M |
| Net Income | 22.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.15 |
Balance Sheet
The company has 54.93 million in cash and 16.98 million in debt, with a net cash position of 37.95 million or 11.15 per share.
| Cash & Cash Equivalents | 54.93M |
| Total Debt | 16.98M |
| Net Cash | 37.95M |
| Net Cash Per Share | 11.15 |
| Equity (Book Value) | 113.80M |
| Book Value Per Share | 33.42 |
| Working Capital | -1.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.99% |
| Pretax Margin | 76.26% |
| Profit Margin | 73.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 2.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -34.59% |
| Shareholder Yield | -30.48% |
| Earnings Yield | 18.29% |
| FCF Yield | n/a |
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 | 2 |