Steele Bancorp reported a net margin of 1,088.41% for the quarter ended Jun 2026. These financial ratios cover 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| EBT Margin | 876.80% | 796.43% | 827.36% | 308.74% | 1,215.85% | 1,190.91% | 3,745.11% | 1,200.22% | 1,333.13% |
| EBIT Margin | 2,156.91% | 2,011.73% | 2,075.12% | 1,746.45% | 2,669.95% | 2,644.92% | 4,982.88% | 2,357.43% | 2,344.93% |
| EBITDA Margin | 2,156.91% | 2,011.73% | 2,075.12% | 1,746.45% | 2,669.95% | 2,644.92% | 4,982.88% | 2,357.43% | 2,344.93% |
| Net Margin | 749.17% | 675.00% | 687.06% | 162.84% | 986.89% | 973.26% | 3,716.58% | 1,238.36% | 1,088.41% |
| FCF Margin | 190.06% | 1,107.65% | 811.44% | 693.99% | 504.92% | 1,368.98% | 639.13% | 1,603.77% | |
| Efficiency | |||||||||
| Assets AverageAssets Avg. | 602.30M | 618.57M | 941.41M | 1,257.52M | 1,267.60M | ||||
| Invested CapitalInvested Cap. | 96.72M | 96.39M | 99.28M | 97.09M | 90.56M | 104.20M | 124.71M | 128.29M | 131.79M |
| Asset Utilization RatioAsset Util. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Leverage & Solvency | |||||||||
| Interest Coverage RatioInterest Cover | 1.68 | 1.66 | 1.66 | 1.21 | 1.84 | 1.82 | 4.03 | 2.04 | 2.32 |
| Debt Ratio | 0.07 | 0.06 | 0.07 | 0.01 | 0.01 | 0.01 | |||
| Times Interest Earned | 1.68 | 1.66 | 1.66 | 1.21 | 1.84 | 1.82 | 4.03 | 2.04 | 2.32 |
| Dividends & Payouts | |||||||||
| Dividend Coverage RatioDiv. Cover | 0.22 | 2.19 | |||||||
| FCF Payout RatioFCF Cover | 1.07 | 0.35 | |||||||
| Dividend YieldDiv. Yield | 2.92% | 3.57% | |||||||
| Payout Ratio | 4.55 | 0.46 | |||||||
| Valuation | |||||||||
| Price to EarningsP/E | 34.13 | 28.10 | 34.99 | 155.92 | 24.70 | 26.65 | 6.43 | 12.79 | 28.07 |
| Price to SalesP/S | 255.68 | 189.65 | 240.41 | 253.90 | 243.74 | 259.40 | 239.00 | 158.42 | 305.54 |
| Price to BookP/B | 0.86 | 0.70 | 0.86 | 0.86 | 0.79 | 0.85 | 0.77 | 0.60 | 1.19 |
| Enterprise Value | 46.28M | 37.17M | 48.32M | 35.41M | 19.55M | 13.12M | 3.33M | -10.13M | 48.09M |
| EV to EBIT | 11.85 | 9.43 | 11.59 | 11.08 | 4.00 | 2.65 | 0.18 | -0.95 | 4.25 |
| EV to EBITDA | 11.85 | 9.43 | 11.59 | 11.08 | 4.00 | 2.65 | 0.18 | -0.95 | 4.25 |
| Market Capitalization | 46.28M | 37.17M | 48.32M | 46.46M | 44.60M | 48.51M | 87.95M | 71.45M | 147.58M |
| Price to FCFP/FCF | 134.53 | 17.12 | 29.63 | 36.59 | 48.27 | 18.95 | 37.39 | 9.88 | |
| EV to FCF | 134.53 | 17.12 | 29.63 | 27.88 | 21.16 | 5.12 | 1.42 | -1.40 | |
| EV to CFO | 93.87 | 16.87 | 29.43 | 27.88 | 21.16 | 5.04 | 1.39 | -1.38 | |
| Return Ratios | |||||||||
| Return on Sales [ROS]ROS | 2,156.91% | 2,011.73% | 2,075.12% | 1,746.45% | 2,669.95% | 2,644.92% | 4,982.88% | 2,357.43% | 2,344.93% |
| Return on Invested Capital [ROIC]ROIC | 12.56% | 13.80% | 14.03% | 25.66% | 29.69% | 32.89% | |||
| Return on Assets [ROA]ROA | 0.80% | 0.86% | 1.87% | 1.82% | 2.08% |