Steele Bancorp Inc.

Steele Bancorp Inc.

OOTC:STLE
47.99
USD
+0.99
(+2.11%)
8.99EPS
4.82P/E
147.58MMarket Cap

Total Valuation

USD

As of June 30, 2026, Steele Bancorp Inc. carries a market capitalization of 147.58M, placing it among publicly traded companies globally. Its enterprise value stands at 102.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap147.58M
Enterprise Value102.33M

Share Statistics

As of June 30, 2026, Steele Bancorp Inc. has 3.41M shares outstanding.

Shares Outstanding3.41M

Valuation Ratios

As of June 30, 2026, Steele Bancorp Inc. trades at a trailing price-to-earnings ratio of 4.82. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 1.19.

PE Ratio4.82
PS Ratio2.64
PB Ratio1.19
P/TBV Ratio1.32
P/FCF Ratio7.87
P/OCF Ratio7.60

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Steele Bancorp Inc. trades at an EV/FCF ratio of 5.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 102.33M versus a market cap of 147.58M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.90
EV / FCF5.68

Financial Position

These figures are as of June 30, 2026.

Debt / Equity9.54

Financial Efficiency

Over the twelve months ended June 30, 2026, Steele Bancorp Inc. posted a return on equity (ROE) of 32.04, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.25, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)32.04
Return on Assets (ROA)3.09
Return on Capital Employed (ROCE)24.25

Taxes

USD

Over the twelve months ended June 30, 2026, Steele Bancorp Inc. recorded 2.16M in income tax expense. That works out to an effective tax rate of 6.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.55M, leaving 29.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.16M
Effective Tax Rate6.83

Stock Price Statistics

USD

As of the close on October 22, 2026, Steele Bancorp Inc.'s stock has gained approximately 84.22% over the past 52 weeks. The 50-day moving average sits at 46.66, while the 200-day moving average is 37.70.

52-Week Price Change84.22%
50-Day Moving Average46.66
200-Day Moving Average37.70

Income Statement

USD

Over the twelve months ended June 30, 2026, Steele Bancorp Inc. generated 53.75M in revenue and converted that into 29.40M in net income, yielding earnings per share of 8.99.

Revenue53.75M
Pretax Income31.55M
Net Income29.40M
Earnings Per Share (EPS)8.99

Balance Sheet

USD

As of June 30, 2026, Steele Bancorp Inc. holds 57.11M in cash and equivalents against 11.87M in total debt, resulting in a net debt position of -57.11M.

Cash & Cash Equivalents57.11M
Total Debt11.87M
Net Debt-57.11M
Equity (Book Value)124.43M
Book Value Per Share36.54

Cash Flow

USD

Steele Bancorp Inc. produced 18.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -643,000.00 in capital expenditures, free cash flow totaled 18.01M - equivalent to 5.51 per share.

Operating Cash Flow18.66M
Capital Expenditures-643,000.00
Free Cash Flow18.01M
FCF Per Share5.51

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin58.71
Profit Margin54.69

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Steele Bancorp Inc. paid dividends of 0.78 per share. The dividend payout ratio of 8.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 41.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Steele Bancorp Inc. shareholders.

Dividend Per Share0.78
Payout Ratio8.69
Shareholder Yield41.93
FCF Yield12.71

Stock Splits

Steele Bancorp Inc.'s most recent stock split took place on July 12, 2018 with a 1:2 split ratio.

Last Split Date7/12/2018
Split Ratio1:2