Steele Bancorp Inc.

STLEOTCFinancial Services● Active

$41.50

+$0.06(+0.14%)

Market Cap$77129244

P/E Ratio—

52W High$41.5

52W Low$23.05

Avg Volume2K

Open$41.50

Beta0.33

Cash on Hand Financials Revenue

Steele Bancorp Inc. (STLE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

STLE · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$228.4M▲ +1157.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$7.6M

cashAndCashEquivalents

Short-Term Investments

$220.8M

shortTermInvestments

YoY Change vs Prior Year

+1157.8%

vs prior fiscal year

Latest Quarter

$227.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$228.4MCash on Hand

Total Debt$17.0MTotal Debt

Net Cash / Net Debt+$211.5MNet Cash Position

Cash vs Debt Ratio

Cash 93%Steele Bancorp Inc. cash as % of market cap: 296.18%% · MCap $0BDebt 7%

Steele Bancorp Inc. has a net cash position of $211.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$228.4M − $17.0M = +$211.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

STLE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

STLE cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$228.4M+1157.8%

Dec 31, 2024FY$18.2M-40.4%

Dec 31, 2023FY$30.5M+20.4%

Dec 31, 2022FY$25.3M-66.9%

Dec 31, 2021FY$76.5M—

STLE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

STLE vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Steele Bancorp Inc.YOU

STLE

$228.4M$77M296.2%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Steele Bancorp Inc. (STLE) cash on hand as of December 31, 2025 is $228.4M, comprising $7.6M in cash and cash equivalents (CCE) plus $220.8M in short-term investments — reported as Steele Bancorp Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Steele Bancorp Inc. cash reserves or cash position.

Steele Bancorp Inc. annual cash on hand history shows increased +1157.8% in 2025: increased +1157.8% in 2025. Steele Bancorp Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Steele Bancorp Inc. carries total debt of $17.0M against cash of $228.4M, resulting in a net cash position of +$211.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

STLE cash on hand · 5 questions

As of December 31, 2025, Steele Bancorp Inc. (STLE) has $228,440,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,633,000 in cash and cash equivalents (CCE) plus $220,807,000 in short-term investments. Latest quarter (March 31, 2026): $227,946,000. Data sourced from the annual 10-K filing via FMP.

STLE cash on handSTLE cash reservesSTLE cash 2025how much cash does STLE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Steele Bancorp Inc. · Steele Bancorp Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025