Steele Bancorp (STLE) Change in Cash (2024 - 2025)
Steele Bancorp (STLE) posted Change in Cash of -$5.0 million for Q4 2025, down 115.17% on a QoQ basis from $33.0 million in Q3 2025, and up 63.37% year-over-year from -$3.1 million in Q4 2024.
Steele Bancorp (STLE) Change in Cash (2024 - 2025) Analysis & Trends
Steele Bancorp's Change in Cash history runs 2 years deep, the most recent figure standing at -$5.0 million for Q4 2025.
- Quarterly Change in Cash rose 63.37% year-over-year to -$5.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $39.8 million (up 1415.86% YoY) and the FY2025 annual result came in at $39.8 million, up 1415.86% from the prior year.
- Change in Cash was -$5.0 million for Q4 2025 at Steele Bancorp, down from $33.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $33.0 million in Q3 2025 and bottomed at -$13.7 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Steele Bancorp | 120.10 Mn | 29.32 Mn | - | -5.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.01 Mn |
| Sep 30, 2025 | 33.00 Mn |
| Jun 30, 2025 | 8.02 Mn |
| Mar 31, 2025 | 3.82 Mn |
| Dec 31, 2024 | -13.67 Mn |
| Sep 30, 2024 | 9.68 Mn |
| Jun 30, 2024 | 6.71 Mn |
| Mar 31, 2024 | -5.74 Mn |