Steele Bancorp (STLE) Cash & Equivalents (2024 - 2025)
Steele Bancorp (STLE) posted Cash & Equivalents of $49.0 million for Q4 2025, down 9.27% on a QoQ basis from $54.0 million in Q3 2025, and up 433.94% year-over-year from $9.2 million in Q4 2024.
Steele Bancorp (STLE) Cash & Equivalents (2024 - 2025) Analysis & Trends
Steele Bancorp's Cash & Equivalents history runs 2 years deep, the most recent figure standing at $49.0 million for Q4 2025.
- Quarterly Cash & Equivalents rose 433.94% year-over-year to $49.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $49.0 million (up 433.94% YoY) and the FY2025 annual result came in at $49.0 million, up 433.94% from the prior year.
- Cash & Equivalents was $49.0 million for Q4 2025 at Steele Bancorp, down from $54.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $54.0 million in Q3 2025 and bottomed at $9.2 million in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Steele Bancorp | 120.10 Mn | 29.32 Mn | - | 49.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 49.01 Mn |
| Sep 30, 2025 | 54.02 Mn |
| Jun 30, 2025 | 21.02 Mn |
| Mar 31, 2025 | 13.00 Mn |
| Dec 31, 2024 | 9.18 Mn |