Steele Bancorp Inc.
STLEOTCFinancial Services● Active
$41.50
+$0.00(+0.00%)
Market Cap$77129244
P/E Ratio—
52W High$41.5
52W Low$23.05
Steele Bancorp Inc. (STLE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STLE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $22.89M | $4.48M | $4.15M | $5.98M | $5.95M |
| Depreciation & Amort. | $0.67M | $0.48M | $0.46M | $0.45M | $0.42M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $4.78M | ($0.10M) | $0.60M | ($0.42M) | ($0.30M) |
| Net Cash from Operations | $12.99M | $5.61M | $5.78M | $5.50M | $6.75M |
| Investing Activities | |||||
| Capital Expenditure | ($0.18M) | ($0.19M) | ($0.22M) | ($0.29M) | ($0.48M) |
| Purchases of Investments | $0.00M | ($14.16M) | ($22.02M) | ($39.31M) | ($42.84M) |
| Sales of Investments | $0.00M | $16.01M | $34.39M | $16.04M | $28.05M |
| Net Cash from Investing | $63.76M | ($40.06M) | ($7.07M) | ($50.73M) | ($28.44M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($0.80M) | ($0.03M) |
| Dividends Paid | ($3.93M) | ($2.69M) | ($2.62M) | ($2.56M) | ($2.45M) |
| Debt Issued / Repaid | ($57.10M) | $17.41M | ($6.01M) | $22.70M | ($12.99M) |
| Net Cash from Financing | ($37.18M) | $31.42M | $2.95M | ($3.77M) | $39.36M |
| Free Cash Flow | |||||
| Free Cash Flow | $12.81M | $5.42M | $5.57M | $5.20M | $6.27M |
| FCF Margin %(computed) | 21.85% | 19.02% | 23.83% | 25.94% | 31.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Steele Bancorp Inc. data
About Steele Bancorp Inc. (STLE) Cash Flow Statement
Steele Bancorp Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 21.85%. Capital expenditure was ($0.00B).
Frequently asked questions
STLE · 4 questionsSteele Bancorp Inc. generated free cash flow of $0.01B for 2025, up 136.5% year-over-year.
STLE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10