Steele Bancorp (STLE) Cash from Financing Activities (2024 - 2025)

Steele Bancorp (STLE) has 2 years of Cash from Financing Activities data on file, last reported at -$1.2 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 114.12% year-over-year to -$1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$37.2 million (down 218.31% YoY) and the FY2025 annual result came in at -$37.2 million, down 218.31% from the prior year.
• Cash from Financing Activities climbed to -$1.2 million in Q4 2025, from -$63.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $19.2 million in Q2 2025 to a low of -$63.8 million in Q3 2025.