Steele Bancorp, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Steele Bancorp, Inc. (STLE) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $17.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-12
- Steele Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $8.19M, a 97.06% increase year-over-year.
- Steele Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $9.71M, a 59.12% increase year-over-year.
- Steele Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $10.22M, a 140.08% increase year-over-year.
- Steele Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $7.56M, a 15.02% increase year-over-year.
- Steele Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $28.05M, a 75.22% increase from fiscal 2024.
- Steele Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $16.01M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $17.90M 10-Q · filed 2026-08-12 | $28.12M derived: sum of 3 quarters · filed 2026-08-12 | $35.69M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $9.71M 10-Q · filed 2026-05-14 | $19.93M derived: sum of 2 quarters · filed 2026-05-14 | $27.50M derived: sum of 3 quarters · filed 2026-05-14 | $31.65M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $10.22M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $17.78M derived: sum of 2 quarters · filed 2026-05-11 | $21.94M derived: sum of 3 quarters · filed 2026-08-12 | $28.05M 10-K/A · filed 2026-05-11 |
| 2025-09-30 | $7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $11.72M derived: sum of 2 quarters · filed 2026-08-12 | $17.82M 10-Q · filed 2025-11-14 | $22.08M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $10.26M 10-Q · filed 2026-08-12 | $14.52M derived: sum of 3 quarters · filed 2026-08-12 | $21.09M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $6.11M 10-Q · filed 2026-05-14 | $10.36M derived: sum of 2 quarters · filed 2026-05-14 | $16.94M derived: sum of 3 quarters · filed 2026-05-14 | $21.35M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $4.26M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $10.83M derived: sum of 2 quarters · filed 2026-05-11 | $15.25M derived: sum of 3 quarters · filed 2026-05-11 | $16.01M 10-K/A · filed 2026-05-11 |
| 2024-09-30 | $6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $10.99M derived: sum of 2 quarters · filed 2025-11-14 | $11.75M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $5.17M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $758.00K 10-Q · filed 2025-05-15 |