Steele Bancorp (STLE) Cash from Financing Activities (2024 - 2025)
Steele Bancorp (STLE) posted Cash from Financing Activities of -$1.2 million for Q4 2025, up 98.06% on a QoQ basis from -$63.8 million in Q3 2025, and down 114.12% year-over-year from $8.7 million in Q4 2024.
Steele Bancorp (STLE) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Steele Bancorp's Cash from Financing Activities history runs 2 years deep, the most recent figure standing at -$1.2 million for 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 was -$1.2 million for Q4 2025 at Steele Bancorp, up from -$63.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $19.2 million in Q2 2025 and bottomed at -$63.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Steele Bancorp | 120.10 Mn | 29.32 Mn | - | -1.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.24 Mn |
| Dec 31, 2025 | -1.24 Mn |
| Sep 30, 2025 | -63.78 Mn |
| Sep 30, 2025 | -63.78 Mn |
| Jun 30, 2025 | 19.24 Mn |
| Jun 30, 2025 | 19.24 Mn |
| Mar 31, 2025 | 8.60 Mn |
| Mar 31, 2025 | 8.60 Mn |
| Dec 31, 2024 | 8.75 Mn |
| Dec 31, 2024 | 8.75 Mn |
| Sep 30, 2024 | 16.33 Mn |
| Sep 30, 2024 | 16.33 Mn |
| Jun 30, 2024 | 7.75 Mn |
| Jun 30, 2024 | 7.75 Mn |
| Mar 31, 2024 | -1.40 Mn |
| Mar 31, 2024 | -1.40 Mn |