Steele Bancorp (STLE) Net Cash Flow (2024 - 2025)

Steele Bancorp (STLE) posted Net Cash Flow 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) Net Cash Flow (2024 - 2025) Analysis & Trends

Steele Bancorp's Net Cash Flow history runs 2 years deep, the most recent figure standing at -$5.0 million for 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 was -$5.0 million for Q4 2025 at Steele Bancorp, down from $33.0 million in the prior quarter.
  • Across five years, Net Cash Flow 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) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
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
DateValue
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