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STLE
STEELE BANCORP INC
46.75
+0.25 +0.54%
USD · close Sep 25
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Work order
50
WATCH · shorts 50
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $159.2MP/E 5.2DIV YIELD —FCF YIELD 11.32%REV TTM —NET INCOME $29.4M +441.6%NET CASH —52W 25.50 – 47.99SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $5.3M | +188.8% | 1.54 | $6.3M | $243K | $6M | Aug 12 |
| Q1 2026 · Mar 31 | — | — | — | — | $4.9M | +170.1% | 1.43 | $2.7M | $260K | $2.4M | Aug 12 |
| Q4 2025 · Dec 31derived | — | — | — | — | $5.6M | +1226.6% | 1.28 | $7.3M | $95K | $7.2M | May 11 |
| Q3 2025 · Sep 30 | — | — | — | — | $13.7M | +890.4% | 4.77 | $2.4M | $45K | $2.4M | Nov 14 |
| Q2 2025 · Jun 30 | — | — | — | — | $1.8M | +37.6% | 0.98 | $2.6M | $42K | $2.6M | Aug 12 |
| Q1 2025 · Mar 31 | — | — | — | — | $1.8M | +33.2% | 0.97 | $924K | $0 | $924K | Aug 12 |
| Q4 2024 · Dec 31derived | — | — | — | — | $421K | — | 0.23 | $1.3M | $0 | $1.3M | May 11 |
| Q3 2024 · Sep 30 | — | — | — | — | $1.4M | — | 0.74 | $1.6M | $11K | $1.6M | Nov 14 |
| Q2 2024 · Jun 30 | — | — | — | — | $1.3M | — | 0.71 | $2.2M | $33K | $2.2M | Nov 14 |
| Q1 2024 · Mar 31 | — | — | — | — | $1.4M | — | 0.73 | $493K | $149K | $344K | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $22.9M | — | 9.15 | $13.3M | $182K | $13.1M | — | $3.9M |
| FY2024 · to Dec 31 | — | — | — | $4.5M | — | 2.41 | $5.6M | $193K | $5.4M | — | $2.7M |
Every number comes from STEELE BANCORP INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.