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

Free Cash Flow Financials Revenue

Steele Bancorp Inc. (STLE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

STLE · free cash flow · updated Jun 9, 2026

Core FCF metrics

STLE · FCF · TTM · margin & CAGR

Free cash flow was $12.8M for FY2025 (fiscal year ending 2025-12-31), up 136.5% year-over-year The FCF margin was 21.9%. Five-year CAGR stands at +34.2%.

FY2025 Free Cash Flow$12.8M▲ +136.5% YoY

Trailing 12M (TTM)$10.5Mtrailing 4 quarters sum

FCF Margin21.9%$12.8M ÷ revenue

3-Year CAGR+35.0%FY2022 → FY2025

5-Year CAGR+34.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

STLE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$13.0M(0M)$12.8M▲ +136.5%21.9%

FY2024$5.6M(0M)$5.4M▼ 2.7%19.0%

FY2023$5.8M(0M)$5.6M▲ +7.0%23.8%

FY2022$5.5M(0M)$5.2M▼ 17.0%25.9%

FY2021$6.7M(0M)$6.3M▲ +113.4%31.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

STLE · P/FCF · FCF yield · FCF per share

Steele Bancorp Inc. (STLE) trades at a FCF yield of 13.59% and a price-to-free-cash-flow ratio of 7.4x. FCF per share stands at $5.64, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.59%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.64

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

STLE · cash flow statement · operating / investing / financing

For FY2025, Steele Bancorp Inc. generated $13.0M in operating cash flow and spent 0M in capital expenditures, yielding $12.8M in free cash flow.

Operating Activities

+$13.0M

Cash from core business operations

2025-12-31

Investing Activities

+$63.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$37.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($13.0M) − |CapEx| (0M) = FCF ($12.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

STLE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Steele Bancorp Inc.YOU

STLE

$12.8M+136.5%21.8%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Steele Bancorp Inc. (STLE) reported free cash flow of $12.8M for FY2025 (fiscal year ending 2025-12-31), up 136.5% year-over-year. The FCF margin was 21.9%.

Based on available data, Steele Bancorp Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $12.8M in FY2025. The 5-year CAGR stands at +34.2%.

Steele Bancorp Inc.'s FCF yield is 13.59% and price-to-FCF ratio is 7.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

STLE free cash flow · 8 questions

Steele Bancorp Inc. free cash flow was $12.8M for FY2025, up 136.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $10.5M.

STLE free cash flowSTLE FCFSTLE FCF 2025STLE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Steele Bancorp Inc. · Steele Bancorp Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026