Steele Bancorp (STLE) Cash from Investing Activities (2024 - 2025)
Steele Bancorp's (STLE) quarterly Cash from Investing Activities came in at -$11.1 million in Q4 2025, up 53.13% YoY from -$7.2 million in Q4 2024, and down 111.76% on a QoQ basis from $94.4 million in Q3 2025.
Steele Bancorp (STLE) Cash from Investing Activities (2024 - 2025) Analysis & Trends
Steele Bancorp (STLE) has 2 years of Cash from Investing Activities data on file, last reported at -$11.1 million in Q4 2025.
- Quarterly Cash from Investing Activities rose 53.13% year-over-year to -$11.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $63.8 million (up 259.16% YoY) and the FY2025 annual result came in at $63.8 million, up 259.16% from the prior year.
- Cash from Investing Activities eased to -$11.1 million in Q4 2025, from $94.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $94.4 million in Q3 2025 to a low of -$23.7 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Steele Bancorp | 157.65 Mn | 58.17 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.10 Mn |
| Dec 31, 2025 | -11.10 Mn |
| Sep 30, 2025 | 94.39 Mn |
| Sep 30, 2025 | 94.39 Mn |
| Jun 30, 2025 | -13.82 Mn |
| Jun 30, 2025 | -13.82 Mn |
| Mar 31, 2025 | -5.70 Mn |
| Mar 31, 2025 | -5.70 Mn |
| Dec 31, 2024 | -23.69 Mn |
| Dec 31, 2024 | -23.69 Mn |
| Sep 30, 2024 | -8.30 Mn |
| Sep 30, 2024 | -8.30 Mn |
| Jun 30, 2024 | -3.25 Mn |
| Jun 30, 2024 | -3.25 Mn |
| Mar 31, 2024 | -4.83 Mn |
| Mar 31, 2024 | -4.83 Mn |