STLEOTCState Commercial BanksFiscal year ends December 31

STEELE BANCORP INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$47.07+0.08 (+0.18%)

Close on Oct 19, 2026

Market cap: $160.29M
P/E (TTM): 5.0
Dividend yield: 3.17%

STEELE BANCORP INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31
Deferred Income Taxes	0.12	-0.12
Operating Cash Flow	13	5.61
Capital Expenditures	-0.18	-0.19
Acquisitions	43	0
Sale of Property, Plant & Equipment	0.12	0
Purchase of Investments	-11	-14
Sale & Maturity of Investments	77	16
Investing Cash Flow	64	-40
Dividends Paid	-3.93	-2.70
Financing Cash Flow	-37	31
Net Change in Cash	40	-3.03
Free Cash Flow	13	5.42
Income Taxes Paid	1.37	0.95
Interest Paid	14	9.48

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 40.8%
Return on equity, FY2025: 26.3%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 5.0
Price to sales: 2.23
Price to book: 1.29
Dividend yield: 3.17%