Steele Bancorp, Inc. Operating Cash Flow
Steele Bancorp, Inc. (STLE) reported Operating Cash Flow of $8.93 million 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Steele Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.26M, a 140.70% increase year-over-year.
- Steele Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.67M, a 188.64% increase year-over-year.
- Steele Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.33M, a 477.01% increase year-over-year.
- Steele Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.40M, a 45.98% increase year-over-year.
- Steele Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $13.25M, a 136.25% increase from fiscal 2024.
- Steele Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $5.61M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $8.93M 10-Q · filed 2026-08-12 | $16.26M derived: sum of 3 quarters · filed 2026-08-12 | $18.66M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $2.67M 10-Q · filed 2026-05-14 | $9.99M derived: sum of 2 quarters · filed 2026-05-14 | $12.39M derived: sum of 3 quarters · filed 2026-05-14 | $14.99M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $7.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $9.72M derived: sum of 2 quarters · filed 2026-05-11 | $12.33M derived: sum of 3 quarters · filed 2026-08-12 | $13.25M 10-K/A · filed 2026-05-11 |
| 2025-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.00M derived: sum of 2 quarters · filed 2026-08-12 | $5.92M 10-Q · filed 2025-11-14 | $7.19M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.53M 10-Q · filed 2026-08-12 | $4.80M derived: sum of 3 quarters · filed 2026-08-12 | $6.44M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $924.00K 10-Q · filed 2026-05-14 | $2.19M derived: sum of 2 quarters · filed 2026-05-14 | $3.84M derived: sum of 3 quarters · filed 2026-05-14 | $6.04M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $1.27M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $2.91M derived: sum of 2 quarters · filed 2026-05-11 | $5.12M derived: sum of 3 quarters · filed 2026-05-11 | $5.61M 10-K/A · filed 2026-05-11 |
| 2024-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.85M derived: sum of 2 quarters · filed 2025-11-14 | $4.34M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.70M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $493.00K 10-Q · filed 2025-05-15 |