Steele Bancorp (STLE) Cash from Operations (2024 - 2025)
Steele Bancorp (STLE) posted Cash from Operations of 7328000.0 for Q4 2025, up 205.72% on a QoQ basis from 2397000.0 in Q3 2025, and up 477.01% year-over-year from 1270000.0 in Q4 2024.
Steele Bancorp (STLE) Cash from Operations (2024 - 2025) Analysis & Trends
Steele Bancorp's Cash from Operations history runs 2 years deep, the most recent figure standing at 7328000.0 for 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 was 7328000.0 for Q4 2025 at Steele Bancorp, up from 2397000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 7328000.0 in Q4 2025 and bottomed at 493000.0 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | -177,759.00 |
| 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 | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Steele Bancorp | 120.10 Mn | 29.32 Mn | - | 7.33 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 |