Steele Bancorp reported revenue of $0.48M and net income of $5.26M for the quarter ended Jun 2026, up 163.9% year over year. This income statement covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | |||||||||
| Provisions | 0.03M | 0.14M | 0.45M | 0.07M | 0.16M | 4.23M | -3.65M | 0.12M | |
| Revenue | 0.18M | 0.20M | 0.20M | 0.18M | 0.18M | 0.19M | 0.37M | 0.45M | 0.48M |
| Interest income | |||||||||
| Interest income - Loans | 5.17M | 5.42M | 5.73M | 6.04M | 6.41M | 6.74M | 12.23M | 14.91M | 14.96M |
| Interest income - Investments | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.07M | 0.10M | 0.15M | 0.14M |
| Interest Income - Debt Securities | 0.47M | 0.47M | 0.47M | 0.55M | 0.53M | 0.49M | 1.22M | 1.42M | 1.42M |
| Interest Income - Deposits | 0.15M | 0.14M | 0.13M | 0.13M | 0.12M | 0.12M | 0.32M | 0.32M | 0.39M |
| Interest Income - Fed Funds | 0.01M | 0.02M | 0.12M | 0.09M | 0.01M | 0.00M | 0.04M | 0.07M | 0.06M |
| Interest Income - Total | 6.15M | 6.40M | 6.81M | 7.15M | 7.40M | 7.71M | 14.42M | 17.47M | 17.54M |
| Interest expenses | |||||||||
| Interest Expense - Deposits | 2.03M | 2.08M | 2.24M | 2.33M | 2.22M | 2.34M | 4.22M | 5.04M | 4.73M |
| Interest Expense - Debt | 0.17M | 0.18M | 0.15M | 0.20M | 0.44M | 0.38M | 0.26M | 0.07M | 0.04M |
| Interest Expense - Others | 0.12M | 0.12M | 0.45M | 0.00M | 0.07M | 0.11M | 0.11M | ||
| Interest ExpensesInterest Expense | 2.32M | 2.38M | 2.51M | 2.63M | 2.66M | 2.72M | 4.55M | 5.22M | 4.89M |
| Interest Income - Net | 3.83M | 4.02M | 4.30M | 4.52M | 4.74M | 4.99M | 9.86M | 12.25M | 12.65M |
| Non-interest income | |||||||||
| Interest Income - Total | 3.83M | 3.99M | 4.16M | 4.01M | 4.74M | 4.83M | 5.64M | 11.45M | 12.54M |
| Financial Services Fees | 0.03M | 0.01M | 0.05M | 0.03M | |||||
| Investment Gain (Loss) | -0.01M | 0.02M | |||||||
| Investment Banking Income | 0.04M | 0.02M | 0.02M | 0.03M | 0.01M | 0.03M | 0.06M | 0.16M | |
| Income - Equity | 0.05M | -0.08M | -0.08M | 0.06M | 0.01M | -0.01M | 0.06M | 0.09M | 0.21M |
| Mortgage Banking | 0.08M | 0.06M | 0.04M | 0.07M | |||||
| Other Non-Interest Income | 0.07M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.20M | 0.11M | 0.14M |
| Non-Interest Income | 0.57M | 0.41M | 0.41M | 0.58M | 0.58M | 0.53M | 19.07M | 2.48M | 1.89M |
| Operating Items | |||||||||
| Amortization - Intangibles | 0.44M | 0.67M | 0.67M | ||||||
| Research & DevelopmentR&D | 0.17M | 0.17M | 0.17M | 0.18M | 0.18M | 0.17M | 0.25M | 0.48M | 0.47M |
| Wages, Salaries and OtherWages | 1.75M | 1.77M | 1.78M | 2.16M | 1.79M | 1.89M | 4.31M | 3.24M | 4.44M |
| Rent ExpenseRental Exp. | 0.30M | 0.30M | 0.27M | 0.29M | 0.30M | 0.30M | 0.44M | 0.67M | 0.63M |
| Restructuring CostsRestructuring | 0.10M | 0.43M | 0.16M | 0.09M | 3.87M | 1.40M | |||
| Other Operating ExpensesOther Opex | -0.01M | 0.05M | -0.01M | 0.05M | |||||
| Operating ExpensesOpex | 2.82M | 2.85M | 2.91M | 4.03M | 3.10M | 3.13M | 10.92M | 8.52M | 7.99M |
| EBIT | 3.90M | 3.94M | 4.17M | 3.20M | 4.89M | 4.95M | 18.34M | 10.63M | 11.33M |
| Non-operating items | |||||||||
| Non Operating Interest Expenses | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.07M | 0.08M | 0.07M |
| Non Operating Investment Income | 0.05M | -0.08M | -0.08M | 0.06M | 0.01M | -0.01M | 0.06M | 0.09M | 0.21M |
| Other Non Operating IncomeOther Non Op Inc. | 17.83M | 18.30M | |||||||
| Net income details | |||||||||
| EBT | 1.59M | 1.56M | 1.66M | 0.56M | 2.23M | 2.23M | 13.78M | 5.41M | 6.44M |
| Tax ProvisionsTaxes | 0.23M | 0.24M | 0.28M | 0.27M | 0.42M | 0.41M | 0.10M | -0.17M | 1.18M |
| Profit After TaxPAT | 1.36M | 1.32M | 1.38M | 0.42M | 1.81M | 1.82M | 13.68M | 5.58M | 5.26M |
| Income from Continuing OperationsIncome (Continuing) | 1.36M | 1.32M | 1.38M | 0.30M | 1.81M | 1.82M | 13.68M | 5.58M | 5.26M |
| Consolidated Net IncomeConsol Net Inc. | 1.36M | 1.32M | 1.38M | 0.30M | 1.81M | 1.82M | 13.68M | 5.58M | 5.26M |
| Income towards Parent CompanyParent Net Inc | 1.36M | 1.32M | 1.38M | 0.30M | 1.81M | 1.82M | 13.68M | 5.58M | 5.26M |
| Net Income towards Common StockholdersNet Income | 1.36M | 1.32M | 1.38M | 0.30M | 1.81M | 1.82M | 13.68M | 5.58M | 5.26M |
| Additional items | |||||||||
| EPS (Basic) | 0.73 | 0.71 | 0.74 | 0.16 | 0.97 | 0.98 | 4.77 | 2.23 | 1.54 |
| EPS (Diluted) | 0.73 | 0.71 | 0.74 | 0.16 | 0.97 | 0.98 | 4.77 | 1.95 | 1.54 |
| Shares Outstanding | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 2.87M | 2.50M | 3.41M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 2.87M | 2.87M | 3.41M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 3.41M | 2.50M | 3.41M |
| EBITDA | 3.90M | 3.94M | 4.17M | 3.20M | 4.89M | 4.95M | 18.34M | 10.63M | 11.33M |