Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data STEELE BANCORP INC files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Pre-tax income
5.38
23.6
Income tax
0.89
0.76
Net income
4.48
22.9
EPS, basic
2.41
9.15
EPS, diluted
2.41
9.15
Shares, basic (weighted)
1.86
2.5
Shares, diluted (weighted)
1.86
2.5
Dividend per share
1.45
1.49
Balance sheet
FY2025
FY2025
Property, plant and equipment
8.25
17.9
Lease right-of-use assets
1.06
Intangible assets
0
13.6
Total assets
597
1,261
Total liabilities
541
1,143
Paid-in capital
1.9
40.6
Retained earnings
64
83
Treasury stock
-7.73
-7.73
Other comprehensive income
-4.42
-1.14
Shareholders' equity
55.9
118
Minority interests
-1.88
-4.6
Total equity
54
114
Total liabilities and equity
597
1,261
Shares outstanding
1.86
3.41
Cash flow statement
FY2025
FY2025
Net income
4.48
22.9
Depreciation and amortization
0.48
0.67
Deferred income tax
-0.12
0.12
Cash from operations
5.61
13.3
Capital expenditures
-0.19
-0.18
Acquisitions
0
43.4
Purchases of investments
-14.2
-11
Sales and maturities of investments
16
28
Cash from investing
-40.1
63.8
Dividends paid
-2.7
-3.93
Cash from financing
31.4
-37.2
Net change in cash
-3.03
39.8
Free cash flow
5.42
13.1
Interest paid
9.48
14.5
Income taxes paid
0.95
1.37
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $46.75 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Effective tax rate
6.8%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
23.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
2.3%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
410.8%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
279.7%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
136.2%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
141.3%
Free cash flow vs the same period a year earlier. Only from a positive base.
Dividend per share growth, 1y
2.8%
Dividend per share vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
111.7%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
111.4%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
34.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
3.4%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$8.63
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share
$5.29
Free cash flow / diluted weighted shares.
Operating cash flow per share
$5.48
Cash from operations / diluted weighted shares.
Book value per share
$36.54
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share
$32.95
Tangible book value / shares outstanding.
Valuation
Metric
Value
How it is calculated
Market cap
$159.2M
Share price x shares outstanding.
Enterprise value
$159.2M
Market cap + total debt - cash - short-term investments.
P/E
5.42x
Market cap / net income. Only when net income is positive.
P/B
1.28x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.42x
Market cap / tangible book value, when positive.
P/FCF
8.84x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
8.53x
Market cap / cash from operations, when positive.
EV/FCF
8.84x
Enterprise value / free cash flow, when both are positive.
FCF yield
11.3%
Free cash flow / market cap.
Earnings yield
18.5%
Net income / market cap (the inverse of P/E).
Was STEELE BANCORP INC profitable in fiscal 2025?
Yes. Net income was $22.9M, a net margin of -.
How much free cash flow did STEELE BANCORP INC generate in fiscal 2025?
Cash from operations of $13.3M minus capital expenditures of $182.0K left free cash flow of $13.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.