Steele Bancorp (STLE) Free Cash Flow (2024 - 2025)
Steele Bancorp's (STLE) quarterly Free Cash Flow came in at $7.2 million in Q4 2025, up 469.53% YoY from $1.3 million in Q4 2024, and up 207.53% on a QoQ basis from $2.4 million in Q3 2025.
Steele Bancorp (STLE) Free Cash Flow (2024 - 2025) Analysis & Trends
Steele Bancorp (STLE) has 2 years of Free Cash Flow data on file, last reported at $7.2 million in Q4 2025.
- Quarterly Free Cash Flow rose 469.53% year-over-year to $7.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $13.1 million (up 141.3% YoY) and the FY2025 annual result came in at $13.1 million, up 141.3% from the prior year.
- Free Cash Flow improved to $7.2 million in Q4 2025, from $2.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $7.2 million in Q4 2025 to a low of $344000.0 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | 955.00 Mn |
| 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 | 7.23 Mn |
| Dec 31, 2025 | 7.23 Mn |
| Sep 30, 2025 | 2.35 Mn |
| Sep 30, 2025 | 2.35 Mn |
| Jun 30, 2025 | 2.56 Mn |
| Jun 30, 2025 | 2.56 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 | 1.63 Mn |
| Sep 30, 2024 | 1.63 Mn |
| Jun 30, 2024 | 2.17 Mn |
| Jun 30, 2024 | 2.17 Mn |
| Mar 31, 2024 | 344,000.00 |
| Mar 31, 2024 | 344,000.00 |