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STEELE BANCORP INC

STLE

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Subscriber-only column
Cash And Due From Banks
878776
Interest Bearing Deposits In Banks
4550354254
Federal Funds Sold
106593
Cash Cash Equivalents And Federal Funds Sold
545749542113
Deposit Assets
456899
Debt Securities Available For Sale Excluding Accru…
225221221224107111
Equity Securities Fv Ni Current And Noncurrent
111100
Restricted Investments
233332
Loans Receivable Held For Sale Amount
-----0
Loans Receivable Held For Sale Net Not Part Of Dis…
11----
Assets
Assets
1,2741,2691,2611,254629608
Financing Receivable Excluding Accrued Interest Be…
-917918901468449
Financing Receivable Allowance For Credit Loss Exc…
--10-10-10-5-4
Financing Receivable Excluding Accrued Interest Af…
-907908891463445
Property Plant And Equipment Net
1818181888
Interest Receivable
444422
Other Real Estate
000-00
Finite Lived Intangible Assets Net
12131414--
Bank Owned Life Insurance
292828281313
Deferred Income Tax Assets Net
444522
Other Assets
676522
Noninterest Bearing Deposit Liabilities
2232252212158278
Deposits
1,1211,1151,1111,106515506
Securities Sold Under Agreements To Repurchase
122112
Liabilities
Advances From Federal Home Loan Banks
55684734
Liabilities
1,1491,1471,1431,139570550
Subordinated Debt
0101010--
Interest Payable Current And Noncurrent
122222
Other Liabilities
1413131155
Redeemable Noncontrolling Interest Equity Common C…
765422
Common Stock Value
444422
Additional Paid In Capital
4141414122
Stockholders Equity
Retained Earnings Accumulated Deficit
918883806666
Stockholders Equity
1181221181155757
Accumulated Other Comprehensive Income Loss Net Of…
-3-2-1-1-4-4
Treasury Stock Common Value
-8-8-8-8-8-8
Minority Interest
765422
Liabilities And Stockholders Equity
1,2741,2691,2611,254629608
Common Stock Par Or Stated Value Per Share
111111
Common Stock Shares Authorized
555555
Common Stock Shares Issued
444422
Shares Outstanding
333322
Treasury Stock Common Shares
000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.60%10.36%22.20%---------
2025-0.46%16.00%11.71%-0.58%-0.77%-0.48%9.26%8.38%14.08%10.03%14.31%25.14%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Leverage & Debt
Interest Coverage TTM
-0.33
-0.30
-0.26
-
-
-
Per Share Metrics
Diluted EPS TTM
8.63
7.62
-
-
-
-
Free Cash Flow Per Share TTM
4.84
4.27
5.22
-
-
-
Dividend Per Share TTM
0.75
1.15
1.57
-
-
-
Margin Metrics
Gross Profit Margin TTM
-7.14%
-1,826.93%
-1,886.11%
-
-
-
Operating Profit Margin TTM
172.26%
3,017.88%
3,099.34%
-
-
-
Net Profit Margin TTM
160.48%
2,865.34%
2,999.74%
-
-
-
Valuation Metrics
P/E TTM
5.02
4.51
3.06
-
-
-
P/B TTM
1.25
1.00
0.62
0.64
0.81
0.73
P/S TTM
8.06
129.14
91.93
-
-
-
Market Cap
147.58M
117.00M
70.15M
70.81M
46.38M
41.36M
Enterprise Value
139.35M
109.74M
62.51M
63.60M
39.16M
35.43M
Calculated Values
Free Cash Flow TTM
16.50M
14.55M
13.07M
-
-
-
Net Debt
-8.22M
-7.26M
-7.63M
-7.22M
-7.22M
-5.93M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2025-09-30
0.33%
Inst. Shares: 9,360
Shares Outstanding: 2,867,124
2025-06-30
0.50%
Inst. Shares: 9,360
Shares Outstanding: 1,858,536
2025-03-31
0.50%
Inst. Shares: 9,360
Shares Outstanding: 1,858,536
2024-12-31
0.50%
Inst. Shares: 9,360
Shares Outstanding: 1,858,536

STEELE BANCORP INC (STLE) — SEC Financial Statements & Analysis

STEELE BANCORP INC (STLE) is a state commercial banks company. STEELE BANCORP INC trades on OTC as: STLE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), STEELE BANCORP INC reported a Gross Profit Margin of -7.14% (TTM), a Price-to-Sales (P/S) ratio of 8.06x (TTM), a Price-to-Book (P/B) ratio of 1.25x (TTM), at a market cap of $147.58M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
-7.14%
P/S TTM
8.06x
P/B TTM
1.25x
Market Cap
$147.58M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is STEELE BANCORP INC in?

STEELE BANCORP INC (STLE) operates in the State Commercial Banks industry.

What is STLE's market cap?

STEELE BANCORP INC (STLE) has a market capitalization of $147.58M as of 2026-06-30.

What is STLE's P/E ratio?

STEELE BANCORP INC (STLE)'s trailing twelve month P/E ratio is 5.02x as of 2026-06-30.

What exchange does STLE trade on?

STEELE BANCORP INC (STLE) trades on the OTC.

Wall Street's data.
Main Street's price.