Steele Bancorp (STLE) Cash from Operations (2024 - 2025)
Steele Bancorp's (STLE) quarterly Cash from Operations came in at 7328000.0 in Q4 2025, up 477.01% YoY from 1270000.0 in Q4 2024, and up 205.72% on a QoQ basis from 2397000.0 in Q3 2025.
Steele Bancorp (STLE) Cash from Operations (2024 - 2025) Analysis & Trends
Steele Bancorp (STLE) has 2 years of Cash from Operations data on file, last reported at 7328000.0 in Q4 2025.
- Quarterly Cash from Operations rose 477.01% year-over-year to 7328000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 13251000.0 (up 136.25% YoY) and the FY2025 annual result came in at 13251000.0, up 136.25% from the prior year.
- Cash from Operations climbed to 7328000.0 in Q4 2025, from 2397000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 7328000.0 in Q4 2025 to a low of 493000.0 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 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 | 7.33 Mn |
| Dec 31, 2025 | 7.33 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Jun 30, 2025 | 2.60 Mn |
| Jun 30, 2025 | 2.60 Mn |
| Mar 31, 2025 | 924,000.00 |
| Mar 31, 2025 | 924,000.00 |
| Dec 31, 2024 | 1.27 Mn |
| Dec 31, 2024 | 1.27 Mn |
| Sep 30, 2024 | 1.64 Mn |
| Sep 30, 2024 | 1.64 Mn |
| Jun 30, 2024 | 2.20 Mn |
| Jun 30, 2024 | 2.20 Mn |
| Mar 31, 2024 | 493,000.00 |
| Mar 31, 2024 | 493,000.00 |