Complete Filing Data
STEELE BANCORP INC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $113.80 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean STEELE BANCORP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.3M | -$655.0K |
| Net Income Loss | $22.9M | $4.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $871.0K | -$175.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $3.3M | -$655.0K |
| Interest Income Expense Net | $31.8M | $16.7M |
| Interest Income Expense After Provision For Loan Loss | $26.7M | $16.0M |
| Interest Expense Operating | $15.2M | $9.8M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $1.2M | $708.0K |
| Interest Expense Deposits | $13.8M | $8.7M |
| Income Tax Expense Benefit | $760.0K | $894.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $23.6M | $5.4M |
| Comprehensive Income Net Of Tax | $26.2M | $3.8M |
| Interest Expense Other Long Term Debt | ||
| Deferred Income Tax Expense Benefit | $118.0K | -$123.0K |
| Brokerage Commissions Revenue |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.3M | $256.0K | $642.0K | $2.0M | -$687.0K | -$602.0K |
| Net Income Loss | $13.7M | $1.8M | $1.8M | $1.4M | $1.3M | $1.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $620.0K | $68.0K | $170.0K | $522.0K | -$182.0K | -$160.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.3M | $256.0K | $642.0K | $2.0M | -$687.0K | -$602.0K |
| Interest Income Expense Net | $9.9M | $5.0M | $4.7M | $4.3M | $4.0M | $3.8M |
| Interest Income Expense After Provision For Loan Loss | $5.6M | $4.8M | $4.7M | $4.2M | $4.0M | $3.8M |
| Interest Expense Operating | $4.6M | $2.7M | $2.7M | $2.5M | $2.4M | $2.3M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $258.0K | $378.0K | $442.0K | $155.0K | $185.0K | $171.0K |
| Interest Expense Deposits | $4.2M | $2.3M | $2.2M | $2.2M | $2.1M | $2.0M |
| Income Tax Expense Benefit | $105.0K | $407.0K | $419.0K | $282.0K | $238.0K | $231.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.8M | $2.2M | $2.2M | $1.7M | $1.6M | $1.6M |
| Comprehensive Income Net Of Tax | $16.0M | $2.1M | $2.4M | $3.3M | $636.0K | $754.0K |
| Interest Expense Other Long Term Debt | $75.0K | $0.00 | $1.0K | $0.00 | $115.0K | $116.0K |
| Deferred Income Tax Expense Benefit | -$23.0K | $9.0K | ||||
| Brokerage Commissions Revenue | $29.0K | $48.0K | $14.0K | $30.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity * | $118.4M | $55.9M | $53.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $49.0M | $9.2M | $12.2M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $9.9M | $4.4M | $3.9M |
| Provision For Loan Lease And Other Losses | $5.2M | $680.0K | |
| Interest And Fee Income Loans And Leases | $40.3M | $22.4M | |
| Equity Securities Fv Ni Gain Loss | $151.0K | -$55.0K | |
| Gain Loss On Sale Of Property Plant Equipment | $43.0K | -$4.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $39.8M | -$3.0M | |
| Accretion Amortization Of Discounts And Premiums Investments | $870.0K | $290.0K | |
| Dividends Cash | $3.9M | $2.7M | |
| Treasury Stock Common Value | $7.7M | $7.7M | |
| Retained Earnings Accumulated Deficit | $83.0M | $64.0M | |
| Restricted Investments | $2.7M | $2.3M | |
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | $4.6M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $114.9M | $59.1M | $58.4M | $56.2M | $53.3M | $53.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $54.0M | $21.0M | $13.0M | $22.8M | $13.2M | $6.5M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $9.5M | $4.6M | $4.5M | $4.0M | $3.9M | $3.9M |
| Provision For Loan Lease And Other Losses | $4.2M | $156.0K | $7.0K | $138.0K | $30.0K | $0.00 |
| Interest And Fee Income Loans And Leases | $12.2M | $6.7M | $6.4M | $5.7M | $5.4M | $5.2M |
| Equity Securities Fv Ni Gain Loss | $60.0K | -$10.0K | $7.0K | -$80.0K | -$83.0K | $51.0K |
| Gain Loss On Sale Of Property Plant Equipment | $52.0K | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.8M | -$5.7M | ||||
| Accretion Amortization Of Discounts And Premiums Investments | $110.0K | $62.0K | ||||
| Dividends Cash | $1.4M | $1.3M | ||||
| Treasury Stock Common Value | $7.7M | $7.7M | $7.7M | |||
| Retained Earnings Accumulated Deficit | $79.9M | $66.3M | $65.8M | |||
| Restricted Investments | $2.8M | $2.5M | $2.0M | |||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | $4.2M | $2.0M | $1.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $122.0K | $0.00 |
| Proceeds From Sale Of Loans Held For Sale | $8.3M | $4.5M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $446.0K | -$88.0K |
| Proceeds From Payments For In Interest Bearing Deposits In Banks | $4.4M | $7.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $28.0M | $16.0M |
| Proceeds From Federal Home Loan Bank Borrowings | $0.00 | $28.6M |
| Payments To Acquire Property Plant And Equipment | $182.0K | $193.0K |
| Payments For Proceeds From Loans Receivable | $52.4M | $48.5M |
| Payments For Proceeds From Federal Reserve Bank Stock | -$2.5M | $1.2M |
| Payments For Origination And Purchases Of Loans Held For Sale | $8.1M | $4.4M |
| Net Cash Provided By Used In Operating Activities | $13.3M | $5.6M |
| Net Cash Provided By Used In Investing Activities | $63.8M | -$40.1M |
| Net Cash Provided By Used In Financing Activities | -$37.2M | $31.4M |
| Increase Decrease In Other Operating Capital Net | -$5.1M | -$415.0K |
| Increase Decrease In Maximum Cash Obligation Related To Esop Shares | 2.7M | 113.0K |
| Increase Decrease In Interest Payable Net | -$321.0K | $362.0K |
| Increase Decrease In Deposits | $23.9M | $16.8M |
| Increase Decrease In Accrued Interest Receivable Net | -$26.0K | $201.0K |
| Payments To Acquire Available For Sale Securities Debt | $11.0M | $14.2M |
| Payments Of Dividends Common Stock | $3.9M | $2.7M |
| Increase Decrease In Federal Funds Purchased | $0.00 | $435.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $122.0K | $0.00 | ||||
| Proceeds From Sale Of Loans Held For Sale | $483.0K | $1.7M | ||||
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $737.0K | $499.0K | ||||
| Proceeds From Payments For In Interest Bearing Deposits In Banks | $980.0K | $1.5M | ||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $6.1M | $758.0K | ||||
| Proceeds From Federal Home Loan Bank Borrowings | $0.00 | $5.3M | ||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $149.0K | ||||
| Payments For Proceeds From Loans Receivable | $13.2M | $6.6M | ||||
| Payments For Proceeds From Federal Reserve Bank Stock | -$274.0K | $370.0K | ||||
| Payments For Origination And Purchases Of Loans Held For Sale | $708.0K | $1.9M | ||||
| Net Cash Provided By Used In Operating Activities | $924.0K | $493.0K | ||||
| Net Cash Provided By Used In Investing Activities | -$5.7M | -$4.8M | ||||
| Net Cash Provided By Used In Financing Activities | $8.6M | -$1.4M | ||||
| Increase Decrease In Other Operating Capital Net | $460.0K | $463.0K | ||||
| Increase Decrease In Maximum Cash Obligation Related To Esop Shares | 2.3M | 73.0K | 75.0K | 188.0K | -262.0K | -105.0K |
| Increase Decrease In Interest Payable Net | $168.0K | $69.0K | ||||
| Increase Decrease In Deposits | $16.9M | -$5.7M | ||||
| Increase Decrease In Accrued Interest Receivable Net | $228.0K | $195.0K | ||||
| Payments To Acquire Available For Sale Securities Debt | ||||||
| Payments Of Dividends Common Stock | ||||||
| Increase Decrease In Federal Funds Purchased |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Earnings Per Share Basic | $9.15 | $2.41 |
| Common Stock Dividends Per Share Cash Paid | $1.49 | $1.45 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $4.77 | $0.98 | $0.97 | $0.74 | $0.71 | $0.73 |
| Common Stock Dividends Per Share Cash Paid | $0.74 | $0.72 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Change Related To Esop Shares | -2.7M | -113.0K |
| Taxes Excluding Income And Excise Taxes | $440.0K | $450.0K |
| Professional Fees | $315.0K | $202.0K |
| Other Noninterest Expense | $3.6M | $1.7M |
| Occupancy Net | $1.7M | $1.2M |
| Noninterest Income Other Operating Income | $436.0K | $222.0K |
| Noninterest Income | $22.7M | $2.0M |
| Noninterest Expense | $25.7M | $12.6M |
| Labor And Related Expense | $11.2M | $7.5M |
| Interest Income Securities Taxable | $3.7M | $2.0M |
| Interest Income Securities Tax Exempt | $1.7M | $1.2M |
| Interest Income Federal Funds Sold | $124.0K | $240.0K |
| Interest Income Deposits With Financial Institutions | $876.0K | $546.0K |
| Interest And Dividend Income Operating | $47.0M | $26.5M |
| Information Technology And Data Processing | $1.1M | $698.0K |
| Federal Deposit Insurance Corporation Premium Expense | $430.0K | $259.0K |
| Dividend Income Operating | $367.0K | $196.0K |
| Bank Owned Life Insurance Income | $419.0K | $257.0K |
| Advertising Expense | $221.0K | $122.0K |
| Transfer To Other Real Estate | $77.0K | $0.00 |
| Repayments Of Federal Home Loan Bank Borrowings | $57.6M | $1.2M |
| Provision For Loan Losses Expensed | $5.2M | $680.0K |
| Interest Paid Net | $14.5M | $9.5M |
| Gain Loss On Sales Of Loans Net | $262.0K | $102.0K |
| Depreciation | $665.0K | $483.0K |
| Fees And Commissions Mortgage Banking And Servicing | ||
| Securities Sold Under Agreements To Repurchase | $1.6M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Change Related To Esop Shares | -2.2M | -148.0K | 75.0K | 367.0K | -105.0K | |
| Taxes Excluding Income And Excise Taxes | $108.0K | $109.0K | $114.0K | $114.0K | $114.0K | $106.0K |
| Professional Fees | $112.0K | $33.0K | $46.0K | $30.0K | $29.0K | $49.0K |
| Other Noninterest Expense | $1.2M | $436.0K | $400.0K | $345.0K | $360.0K | $337.0K |
| Occupancy Net | $442.0K | $296.0K | $302.0K | $270.0K | $301.0K | $299.0K |
| Noninterest Income Other Operating Income | $203.0K | $62.0K | $59.0K | $40.0K | $54.0K | $65.0K |
| Noninterest Income | $19.1M | $527.0K | $585.0K | $410.0K | $415.0K | $573.0K |
| Noninterest Expense | $10.9M | $3.1M | $3.1M | $2.9M | $2.8M | $2.8M |
| Labor And Related Expense | $4.3M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M |
| Interest Income Securities Taxable | $1.2M | $486.0K | $531.0K | $471.0K | $470.0K | $473.0K |
| Interest Income Securities Tax Exempt | $501.0K | $292.0K | $295.0K | $299.0K | $309.0K | $306.0K |
| Interest Income Federal Funds Sold | $45.0K | $4.0K | $6.0K | $123.0K | $16.0K | $8.0K |
| Interest Income Deposits With Financial Institutions | $316.0K | $121.0K | $116.0K | $133.0K | $140.0K | $146.0K |
| Interest And Dividend Income Operating | $14.4M | $7.7M | $7.4M | $6.8M | $6.4M | $6.1M |
| Information Technology And Data Processing | $252.0K | $169.0K | $177.0K | $171.0K | $172.0K | $172.0K |
| Federal Deposit Insurance Corporation Premium Expense | $127.0K | $68.0K | $67.0K | $64.0K | $64.0K | $63.0K |
| Dividend Income Operating | $101.0K | $69.0K | $48.0K | $51.0K | $52.0K | $47.0K |
| Bank Owned Life Insurance Income | $130.0K | $63.0K | $63.0K | $65.0K | $63.0K | $64.0K |
| Advertising Expense | $67.0K | $44.0K | $31.0K | $32.0K | $31.0K | $34.0K |
| Transfer To Other Real Estate | $77.0K | $0.00 | ||||
| Repayments Of Federal Home Loan Bank Borrowings | $9.0M | $1.6M | ||||
| Provision For Loan Losses Expensed | $7.0K | $0.00 | ||||
| Interest Paid Net | $2.5M | $2.2M | ||||
| Gain Loss On Sales Of Loans Net | $9.0K | $36.0K | ||||
| Depreciation | $120.0K | $116.0K | ||||
| Fees And Commissions Mortgage Banking And Servicing | $66.0K | $42.0K | $59.0K | $77.0K | ||
| Securities Sold Under Agreements To Repurchase | $1.4M | $1.2M | $1.9M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.