Steele Bancorp Statistics

Total Valuation

Steele Bancorp has a market cap or net worth of 127.32 million.

Market Cap	127.32M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Steele Bancorp has 3.41 million shares outstanding. The number of shares has increased by 34.59% in one year.

Current Share Class	3.41M
Shares Outstanding	3.41M
Shares Change (YoY)	+34.59%
Shares Change (QoQ)	+18.78%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	n/a
Float	3.36M

Valuation Ratios

The trailing PE ratio is 4.09.

PE Ratio	4.09
Forward PE	n/a
PS Ratio	4.11
PB Ratio	1.12
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.27%.

Return on Equity (ROE)	27.27%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	175,192
Profits Per Employee	129,311
Employee Count	177
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Steele Bancorp has paid 760,000 in taxes.

Income Tax	760,000
Effective Tax Rate	3.21%

Stock Price Statistics

The stock price has increased by +56.64% in the last 52 weeks. The beta is 0.21, so Steele Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+56.64%
50-Day Moving Average	31.15
200-Day Moving Average	26.13
Relative Strength Index (RSI)	87.56
Average Volume (20 Days)	4,046

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.20

Income Statement

In the last 12 months, Steele Bancorp had revenue of 31.01 million and earned 22.89 million in profits. Earnings per share was 9.15.

Revenue	31.01M
Gross Profit	31.01M
Operating Income	12.40M
Pretax Income	23.65M
Net Income	22.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.15

Full Income Statement

Balance Sheet

The company has 54.93 million in cash and 16.98 million in debt, giving a net cash position of 37.95 million or 11.15 per share.

Cash & Cash Equivalents	54.93M
Total Debt	16.98M
Net Cash	37.95M
Net Cash Per Share	11.15
Equity (Book Value)	113.80M
Book Value Per Share	33.42
Working Capital	-1.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.99%
Pretax Margin	76.26%
Profit Margin	73.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.01%.

Dividend Per Share	1.50
Dividend Yield	4.01%
Dividend Growth (YoY)	2.76%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-34.59%
Shareholder Yield	-30.58%
Earnings Yield	17.98%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 12, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jul 12, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2