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Steele Bancorp (STLE) Cash flow

Steele Bancorp Cash Flow

STLE's free cash flow for Q2 2026 was $6.02M. For the 2026 fiscal year, STLE's free cash flow was decreased by $-243.00K and operating cash flow was $6.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 12.99M$ 5.61M$ 5.78M$ 5.50M$ 6.75M
$ 63.76M$ -40.06M$ -7.07M$ -50.73M$ -28.44M
$ -37.18M$ 31.42M$ 2.95M$ -3.77M$ 39.36M
$ 48.75M$ 9.18M$ 12.21M$ 10.54M$ 59.55M
$ 12.81M$ 5.42M$ 5.57M$ 5.20M$ 6.27M

Currency in USD

Steele Bancorp Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing