Steele Bancorp, Inc. Payments to Acquire Debt Securities, Available-for-sale
Steele Bancorp, Inc. (STLE) reported Payments to Acquire Debt Securities, Available-for-sale of $23.56 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-12
- Steele Bancorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $12.89M.
- Steele Bancorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $10.67M.
- Steele Bancorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $7.01M, a 86.86% increase year-over-year.
- Steele Bancorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $3.95M, a 60.59% decline year-over-year.
- Steele Bancorp, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $10.96M, a 22.61% decline from fiscal 2024.
- Steele Bancorp, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $14.16M.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $23.56M 10-Q · filed 2026-08-12 | $30.57M derived: sum of 3 quarters · filed 2026-08-12 | $34.52M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $10.67M 10-Q · filed 2026-05-14 | $17.68M derived: sum of 2 quarters · filed 2026-05-14 | $21.63M derived: sum of 3 quarters · filed 2026-05-14 | $21.63M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $7.01M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $10.96M derived: sum of 2 quarters · filed 2026-05-11 | $10.96M derived: sum of 3 quarters · filed 2026-08-12 | $10.96M 10-K/A · filed 2026-05-11 |
| 2025-09-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.95M derived: sum of 2 quarters · filed 2026-08-12 | $3.95M 10-Q · filed 2025-11-14 | $7.70M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $0.00 10-Q · filed 2026-08-12 | $3.75M derived: sum of 3 quarters · filed 2026-08-12 | $13.76M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | $3.75M derived: sum of 2 quarters · filed 2026-05-14 | $13.76M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $3.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $13.76M derived: sum of 2 quarters · filed 2026-05-11 | $14.16M 10-K/A · filed 2026-05-11 | |
| 2024-09-30 | $10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $10.41M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $395.00K 10-Q · filed 2025-08-14 |