Steele Bancorp (STLE) Cash & Current Investments (2024 - 2026)
Steele Bancorp's (STLE) quarterly Cash & Current Investments came in at $86.2 million in Q4 2025, up 838.88% YoY from $9.2 million in Q4 2024, and down 2.94% on a QoQ basis from $88.8 million in Q3 2025.
Steele Bancorp (STLE) Cash & Current Investments (2024 - 2026) Analysis & Trends
Steele Bancorp (STLE) has 2 years of Cash & Current Investments data on file, last reported at $86.2 million in 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 eased to $86.2 million in Q4 2025, from $88.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $88.8 million in Q3 2025 to a low of $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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Steele Bancorp | 157.65 Mn | 58.17 Mn | - | 92.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 92.91 Mn |
| 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 |