Steele Bancorp Statistics
Total Valuation
Steele Bancorp has a market cap or net worth of 122.58 million.
| Market Cap | 122.58M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Steele Bancorp has 3.41 million shares outstanding. The number of shares has increased by 34.66% in one year.
| Current Share Class | 3.41M |
| Shares Outstanding | 3.41M |
| Shares Change (YoY) | +34.66% |
| 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 3.94.
| PE Ratio | 3.94 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 9.25 |
| 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 | 1.38 |
| 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) | 4.68% |
| 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 +53.85% in the last 52 weeks. The beta is 0.20, so Steele Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 34.93 |
| 200-Day Moving Average | 27.92 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 2,023 |
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) | 0.08 |
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 18.04 million in debt, with a net cash position of 36.89 million or 10.84 per share.
| Cash & Cash Equivalents | 54.93M |
| Total Debt | 18.04M |
| Net Cash | 36.89M |
| Net Cash Per Share | 10.84 |
| Equity (Book Value) | 113.80M |
| Book Value Per Share | 33.42 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was 13.25 million and capital expenditures -182,000, giving a free cash flow of 13.07 million.
| Operating Cash Flow | 13.25M |
| Capital Expenditures | -182,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -57.10M |
| Free Cash Flow | 13.07M |
| FCF Per Share | 3.84 |
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 | 42.15% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 2.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.17% |
| Buyback Yield | -34.66% |
| Shareholder Yield | -30.49% |
| Earnings Yield | 18.67% |
| FCF Yield | 10.66% |
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 |