Steele Bancorp (STLE) Net Cash Flow (2024 - 2025)
Steele Bancorp's (STLE) quarterly Net Cash Flow came in at -$5.0 million in Q4 2025, up 63.37% YoY from -$3.1 million in Q4 2024, and down 115.17% on a QoQ basis from $33.0 million in Q3 2025.
Steele Bancorp (STLE) Net Cash Flow (2024 - 2025) Analysis & Trends
Steele Bancorp (STLE) has 2 years of Net Cash Flow data on file, last reported at -$5.0 million in Q4 2025.
- Quarterly Net Cash Flow 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.
- Net Cash Flow slipped to -$5.0 million in Q4 2025, from $33.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $33.0 million in Q3 2025 to a low of -$13.7 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.68 Bn | 84.49 Bn | - | - |
| 2 | Pnc Financial Services | 97.94 Bn | 97.94 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.36 Bn | 96.36 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.20 Bn | -81.12 Bn | - | - |
| 7 | Nu Holdings | 70.49 Bn | 56.80 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.73 Bn | 61.73 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.92 Bn | 26.20 Bn | - | - |
| 10 | Steele Bancorp | 157.65 Mn | 58.17 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.01 Mn |
| Dec 31, 2025 | -5.01 Mn |
| Sep 30, 2025 | 33.00 Mn |
| Sep 30, 2025 | 33.00 Mn |
| Jun 30, 2025 | 8.02 Mn |
| Jun 30, 2025 | 8.02 Mn |
| Mar 31, 2025 | 3.82 Mn |
| Mar 31, 2025 | 3.82 Mn |
| Dec 31, 2024 | -13.67 Mn |
| Dec 31, 2024 | -13.67 Mn |
| Sep 30, 2024 | 9.68 Mn |
| Sep 30, 2024 | 9.68 Mn |
| Jun 30, 2024 | 6.71 Mn |
| Jun 30, 2024 | 6.71 Mn |
| Mar 31, 2024 | -5.74 Mn |
| Mar 31, 2024 | -5.74 Mn |