Steele Bancorp Statistics
Total Valuation
Steele Bancorp has a market cap or net worth of 171.14 million.
| Market Cap | 171.14M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Steele Bancorp has 3.41 million shares outstanding. The number of shares has increased by 61.24% in one year.
| Current Share Class | 3.41M |
| Shares Outstanding | 3.41M |
| Shares Change (YoY) | +61.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 0.80% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 9.17 |
| 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 | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.39%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| 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 3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has increased by +94.24% in the last 52 weeks. The beta is 0.16, so Steele Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +94.24% |
| 50-Day Moving Average | 47.04 |
| 200-Day Moving Average | 38.41 |
| Relative Strength Index (RSI) | 83.64 |
| Average Volume (20 Days) | 4,021 |
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) | 0.09 |
Income Statement
In the last 12 months, Steele Bancorp had revenue of 56.54 million and earned 21.18 million in profits. Earnings per share was 6.22.
| Revenue | 56.54M |
| Gross Profit | 56.54M |
| Operating Income | 28.55M |
| Pretax Income | 24.36M |
| Net Income | 21.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.22 |
Balance Sheet
The company has 72.12 million in cash and 13.32 million in debt, with a net cash position of 58.80 million or 17.27 per share.
| Cash & Cash Equivalents | 72.12M |
| Total Debt | 13.32M |
| Net Cash | 58.80M |
| Net Cash Per Share | 17.27 |
| Equity (Book Value) | 119.60M |
| Book Value Per Share | 35.12 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was 18.66 million and capital expenditures -643,000, giving a free cash flow of 18.01 million.
| Operating Cash Flow | 18.66M |
| Capital Expenditures | -643,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -65.07M |
| Free Cash Flow | 18.01M |
| FCF Per Share | 5.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.50% |
| Pretax Margin | 43.09% |
| Profit Margin | 37.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.01% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 2.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.29% |
| FCF Payout Ratio | 28.55% |
| Buyback Yield | -61.24% |
| Shareholder Yield | -58.22% |
| Earnings Yield | 12.37% |
| FCF Yield | 10.52% |
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 |