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Steele Bancorp Inc. (STLE) Stock Fundamental Analysis & AI Rating 2026

STLE OTC State Commercial Banks CIK: 0000779227
Recently Updated • Analysis: Apr 16, 2026 • SEC Data: 2025-12-31
BUY
68% Conf
Pending
Analysis scheduled

📊 STLE Key Takeaways

Revenue: $47.0M
Net Margin: 48.7%
Free Cash Flow: $13.1M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $7.87
AI Rating: BUY with 68% confidence
Steele Bancorp Inc. (STLE) receives a BUY rating with 68% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $47.0M, net profit margin of 48.7%, and return on equity (ROE) of 19.3%, Steele Bancorp Inc. demonstrates strong fundamentals in the Finance sector. Below is our complete STLE stock analysis for 2026.

Is Steele Bancorp Inc. (STLE) a Good Investment?

Claude

Steele Bancorp demonstrates exceptional fundamental growth with revenue up 47.6% YoY and net income surging 410.8%, supported by high operating margins (50.3%) and solid ROE (19.3%). Strong free cash flow generation and zero leverage provide financial flexibility, though the extreme profitability metrics and unsustainable growth rates warrant scrutiny into sustainability and data quality.

Why Buy Steele Bancorp Inc. Stock? STLE Key Strengths

Claude
  • + Exceptional YoY revenue growth of 47.6% indicating strong business momentum
  • + Outstanding net income growth of 410.8% YoY with 48.7% net margin demonstrating profitability
  • + Zero debt structure (0.00x Debt/Equity) providing fortress balance sheet and financial stability
  • + Positive free cash flow generation of $13.1M with 27.8% FCF margin supporting operational sustainability
  • + Solid ROE of 19.3% indicating efficient use of equity capital

STLE Stock Risks: Steele Bancorp Inc. Investment Risks

Claude
  • ! Unsustainably high growth rates (410% net income YoY) likely driven by prior-year comparison weakness or one-time events
  • ! Unusually high net margin (48.7%) for banking sector raises questions about data quality and earnings sustainability
  • ! Inconsistency between reported net margin and ROA (1.8%) suggests potential accounting anomalies or non-recurring items
  • ! Zero long-term debt structure atypical for banks, indicating either unusual capital composition or data gaps
  • ! Minimal insider trading activity (zero Form 4 filings) over 90 days could signal management uncertainty or inactive share activity

Key Metrics to Watch

Claude
  • * Quarterly earnings quality and recurring vs. non-recurring revenue components
  • * Net interest margin trends and deposit/loan portfolio composition
  • * Capital adequacy ratios and regulatory compliance metrics
  • * Sustaining growth rates normalized from peak comparable period
  • * Return on Assets trending relative to peer banking institutions

Steele Bancorp Inc. (STLE) Financial Metrics & Key Ratios

Revenue
$47.0M
Net Income
$22.9M
EPS (Diluted)
$7.87
Free Cash Flow
$13.1M
Total Assets
$1.3B
Cash Position
N/A

💡 AI Analyst Insight

The 27.8% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

STLE Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 50.3%
Net Margin 48.7%
ROE 19.3%
ROA 1.8%
FCF Margin 27.8%

STLE vs Finance Sector: How Steele Bancorp Inc. Compares

How Steele Bancorp Inc. compares to Finance sector averages

Net Margin
STLE 48.7%
vs
Sector Avg 25.0%
STLE Sector
ROE
STLE 19.3%
vs
Sector Avg 12.0%
STLE Sector
Current Ratio
STLE 0.0x
vs
Sector Avg 1.2x
STLE Sector
Debt/Equity
STLE 0.0x
vs
Sector Avg 2.0x
STLE Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Steele Bancorp Inc. Stock Overvalued? STLE Valuation Analysis 2026

Based on fundamental analysis, Steele Bancorp Inc. appears fundamentally strong relative to the Finance sector in 2026.

Return on Equity
19.3%
Sector avg: 12%
Net Profit Margin
48.7%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Steele Bancorp Inc. Balance Sheet: STLE Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
90.6%
Interest Coverage
N/A
Long-term Debt
N/A

STLE Revenue & Earnings Growth: 5-Year Financial Trend

STLE 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Steele Bancorp Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $2.41 reflects profitable operations.

STLE Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
27.8%
Free cash flow / Revenue

Steele Bancorp Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$13.3M
Cash generated from operations
Capital Expenditures
$182.0K
Investment in assets
Dividends Paid
$3.9M
Returned to shareholders

STLE SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Steele Bancorp Inc. (CIK: 0000779227)

📋 Recent SEC Filings

Date Form Document Action
Mar 30, 2026 DEF 14A miff20260316_def14a.htm View →
Mar 30, 2026 10-K miff20251231_10k.htm View →
Feb 3, 2026 8-K miff20260129_8k.htm View →
Nov 21, 2025 8-K miff20251118_8k.htm View →
Nov 14, 2025 10-Q miff20250930_10q.htm View →

Frequently Asked Questions about STLE

What is the AI rating for STLE?

Steele Bancorp Inc. (STLE) has an AI rating of BUY with 68% confidence, based on fundamental analysis of SEC EDGAR filings.

What are STLE's key strengths?

Claude: Exceptional YoY revenue growth of 47.6% indicating strong business momentum. Outstanding net income growth of 410.8% YoY with 48.7% net margin demonstrating profitability.

What are the risks of investing in STLE?

Claude: Unsustainably high growth rates (410% net income YoY) likely driven by prior-year comparison weakness or one-time events. Unusually high net margin (48.7%) for banking sector raises questions about data quality and earnings sustainability.

What is STLE's revenue and growth?

Steele Bancorp Inc. reported revenue of $47.0M.

Does STLE pay dividends?

Steele Bancorp Inc. pays dividends, with $3.9M distributed to shareholders in the trailing twelve months.

Where can I find STLE SEC filings?

Official SEC filings for Steele Bancorp Inc. (CIK: 0000779227) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is STLE's EPS?

Steele Bancorp Inc. has a diluted EPS of $7.87.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is STLE a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Steele Bancorp Inc. has a BUY rating with 68% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is STLE stock overvalued or undervalued?

Valuation metrics for STLE: ROE of 19.3% (sector avg: 12%), net margin of 48.7% (sector avg: 25%). Higher ROE suggests strong returns relative to peers.

Should I buy STLE stock in 2026?

Our dual AI analysis gives Steele Bancorp Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is STLE's free cash flow?

Steele Bancorp Inc.'s operating cash flow is $13.3M, with capital expenditures of $182.0K. FCF margin is 27.8%.

How does STLE compare to other Finance stocks?

Vs Finance sector averages: Net margin 48.7% (avg: 25%), ROE 19.3% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 16, 2026 | Data as of: 2025-12-31 | Powered by Claude AI