Steele Bancorp (STLE) Cash & Current Investments (2024 - 2025)
Steele Bancorp (STLE) posted Cash & Current Investments of $86.2 million for Q4 2025, down 2.94% on a QoQ basis from $88.8 million in Q3 2025, and up 838.88% year-over-year from $9.2 million in Q4 2024.
Steele Bancorp (STLE) Cash & Current Investments (2024 - 2025) Analysis & Trends
Steele Bancorp's Cash & Current Investments history runs 2 years deep, the most recent figure standing at $86.2 million for Q4 2025.
- Quarterly Cash & Current Investments rose 838.88% year-over-year to $86.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $86.2 million (up 838.88% YoY) and the FY2025 annual result came in at $86.2 million, up 838.88% from the prior year.
- Cash & Current Investments was $86.2 million for Q4 2025 at Steele Bancorp, down from $88.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $88.8 million in Q3 2025 and bottomed at $9.2 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,176.05 Bn | 4,176.05 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 364.12 Bn | 364.12 Bn | - | - |
| 3 | First Capital | 208.50 Bn | 208.16 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.59 Bn | 190.56 Bn | - | 31.87 Mn |
| 5 | NatWest | 146.14 Bn | 146.14 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.04 Bn | 101.04 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.10 Bn | 54.95 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.06 Bn | 68.06 Bn | - | - |
| 10 | Steele Bancorp | 120.10 Mn | 29.32 Mn | - | 86.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 86.18 Mn |
| Sep 30, 2025 | 88.79 Mn |
| Jun 30, 2025 | 33.44 Mn |
| Mar 31, 2025 | 26.85 Mn |
| Dec 31, 2024 | 9.18 Mn |