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Steele Bancorp Inc (STLE): Operating Cash Flow

Annual figures by period end, from SEC filings.

$13.25M
Year ended 2025-12-31
$18.66M
Trailing 12 months to 2026-06-30
2024-12-31: $5.61M2025-12-31: $13.25M$13.25M
2024-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$13.25M+136.2%2026-05-11, From 2025-01-01
2024-12-31$5.61Mn/a2026-05-11, From 2024-01-01

Operating 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 endedOperating Cash FlowChange YoY
Steele Bancorp Inc (STLE)2025-12-31$13.25M+136.2%
CSB Bancorp, Inc. (CSBB)2025-12-31$19.50M+24.5%
Skyline Bankshares, Inc. (SLBK)2025-12-31$18.77M+47.4%
BayFirst Financial Corp. (BAFN)2025-12-31$288.83M-26.6%
Uwharrie Capital Corp (UWHR)2025-12-31$9.86M-30.0%
GBank Financial Holdings Inc. (GBFH)2025-12-31$9.64M-63.6%
F&M Bank Corp (FMBM)2025-12-31$16.50M+131.4%
First US Bancshares, Inc. (FUSB)2025-12-31$12.32M+58.8%
Pathfinder Bancorp, Inc. (PBHC)2025-12-31$11.68M+4.2%

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