Steele Bancorp (STLE) Cash flow

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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 $7.39M and operating cash flow was $6.26M. See a summary of the company’s cash flow.

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

Currency in USD