Steele Bancorp, Inc. Increase (Decrease) in Interest Payable, Net
Steele Bancorp, Inc. (STLE) reported Increase (Decrease) in Interest Payable, Net of -$512.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-12
- Steele Bancorp, Inc. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$250.00K, a 631.91% decline year-over-year.
- Steele Bancorp, Inc. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$262.00K, a 255.95% decline year-over-year.
- Steele Bancorp, Inc. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$82.00K.
- Steele Bancorp, Inc. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$454.00K, a 262.72% decline year-over-year.
- Steele Bancorp, Inc. increase (decrease) in interest payable, net for fiscal 2025 was -$321.00K, a 188.67% decline from fiscal 2024.
- Steele Bancorp, Inc. increase (decrease) in interest payable, net for fiscal 2024 was $362.00K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$512.00K 10-Q · filed 2026-08-12 | -$594.00K derived: sum of 3 quarters · filed 2026-08-12 | -$1.05M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$262.00K 10-Q · filed 2026-05-14 | -$344.00K derived: sum of 2 quarters · filed 2026-05-14 | -$798.00K derived: sum of 3 quarters · filed 2026-05-14 | -$751.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$82.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | -$536.00K derived: sum of 2 quarters · filed 2026-05-11 | -$489.00K derived: sum of 3 quarters · filed 2026-08-12 | -$321.00K 10-K/A · filed 2026-05-11 |
| 2025-09-30 | -$454.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$407.00K derived: sum of 2 quarters · filed 2026-08-12 | -$239.00K 10-Q · filed 2025-11-14 | -$468.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $215.00K 10-Q · filed 2026-08-12 | -$14.00K derived: sum of 3 quarters · filed 2026-08-12 | $265.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $168.00K 10-Q · filed 2026-05-14 | -$61.00K derived: sum of 2 quarters · filed 2026-05-14 | $218.00K derived: sum of 3 quarters · filed 2026-05-14 | $461.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$229.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $50.00K derived: sum of 2 quarters · filed 2026-05-11 | $293.00K derived: sum of 3 quarters · filed 2026-05-11 | $362.00K 10-K/A · filed 2026-05-11 |
| 2024-09-30 | $279.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $522.00K derived: sum of 2 quarters · filed 2025-11-14 | $591.00K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $312.00K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $69.00K 10-Q · filed 2025-05-15 |