TickerFacts.

Steele Bancorp Inc (STLE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$13.07M
Year ended 2025-12-31
$18.01M
Trailing 12 months to 2026-06-30
2024-12-31: $5.42M2025-12-31: $13.07M$13.07M
2024-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$13.07M+141.3%2026-05-11, From 2025-01-01
2024-12-31$5.42Mn/a2026-05-11, From 2024-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (State Commercial Banks), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Steele Bancorp Inc (STLE)2025-12-31$13.07M+141.3%
CSB Bancorp, Inc. (CSBB)2025-12-31$19.08M+39.2%
Skyline Bankshares, Inc. (SLBK)2025-12-31$10.64M+17.8%
BayFirst Financial Corp. (BAFN)2025-12-31$288.54M-26.3%
Uwharrie Capital Corp (UWHR)2025-12-31$8.20M-38.1%
GBank Financial Holdings Inc. (GBFH)2025-12-31$9.14M-65.2%
F&M Bank Corp (FMBM)2025-12-31$15.78M+130.3%
First US Bancshares, Inc. (FUSB)2025-12-31$9.08M+60.5%
Pathfinder Bancorp, Inc. (PBHC)2025-12-31$10.42M+13.9%

Compare STLE, CSBB, SLBK, BAFN side by side · Screen every company in State Commercial Banks ↗