MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

For the quarter ending 2026-03-31.

Income Overview

Net Income
$4,878K
EPS
$1.43
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Noninterest income, revenues-Credit And Debit Card
---187
Noninterest income, revenues-Deposit Account
274 231* 225 130
Noninterest income, revenues-Credit And Debit Card
443 85* 368 -
Noninterest income, revenues-Mortgage Banking
172 230* 134 -
Noninterest income, revenues-Trust
351 ---
Noninterest income, revenues-Trust And Investment
-308* 129 -
Noninterest income, revenues-Investment
83 ---
Gain on sale of premises
0 43* 0 0
Gain on sale of securities
-16* -8 -
Gain on sale of other real estate owned
-34* -0
Mortgage banking revenue
---66
Commissions from investment product sales
---29
Net marketable equity security (losses) gains
-5 76* 60 -10
Earnings on bank owned life insurance
156 130* 130 63
Barloss purchase loss
--7,925* 17,827 -
Other
93 39* 203 62
Total noninterest income
1,567 -6,735* 19,068 527
Interest and fees on loans
14,704 11,836* 12,232 6,735
Interest-bearing deposits in banks and time deposits
332 221* 316 121
Federal funds sold
64 51* 45 4
Taxable
1,357 1,097* 1,224 486
Tax-exempt
594 498* 501 292
Dividends
124 112* 101 69
Total interest and dividend income
17,175 13,813* 14,419 7,707
Subordinated debt
--75 0
Deposits
4,805 4,000* 4,222 2,341
Federal home loan bank advances
48 196* 258 378
Interest expense, other long term debt-Other Borrowings
-0* --
Interest expense, other long term debt
112 47* --
Federal discount window borrowings
0 -0 -
Total interest expense
4,965 4,243* 4,555 2,719
Net interest income
12,210 9,570* 9,864 4,988
Loans
-134 -1,469* --
Off Balance Sheet Credit Exposures
0 85* --
(recovery of) provision for credit gaines
-134 -1,384* 4,228 156
Net interest income after (recovery of) provision for credit losses
12,344 10,954* 5,636 4,832
Salaries and employee benefits
4,425 2,602* 4,310 1,892
Net occupancy and equipment expense
620 601* 442 296
Amortization of core deposit intangible
666 -221* 444 -
Data processing fees
442 447* 252 169
Pennsylvania shares tax
231 115* 108 109
Professional fees
158 98* 112 33
Advertising expense
57 55* 67 44
Fdic deposit insurance
180 138* 127 68
Merger-related expenses
0 -421* 3,873 85
Other
1,213 1,172* 1,187 436
Total noninterest expense
7,992 4,583* 10,922 3,132
Income before income taxes
5,919 -365* 13,782 2,227
Income taxes
1,041 -8* 105 407
Net income
4,878 -357 13,677 1,820
Basic EPS
1.43 -0.143 4.77 0.98
Diluted EPS
1.43 -4.77 0.98
Basic Average Shares
3,405,061 2,502,600* 2,867,124 1,858,536
Diluted Average Shares
3,405,061 -2,867,124 1,858,536
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Interest and fees on loans$14,704K Taxable$1,357K Tax-exempt$594K Interest-bearing deposits inbanks and time...$332K Dividends$124K Federal funds sold$64K Total interest anddividend income$17,175K Loans-$134K Net interest income$12,210K (recovery of) provisionfor credit gaines-$134K Noninterest income,revenues-Credit And Debit Card$443K Noninterest income,revenues-Trust$351K Noninterest income,revenues-Deposit Account$274K Noninterest income,revenues-Mortgage Banking$172K Earnings on bank ownedlife insurance$156K Other$93K Noninterest income,revenues-Investment$83K Total interestexpense$4,965K Net interest incomeafter (recovery of)...$12,344K Total noninterestincome$1,567K Net marketableequity security...-$5K Deposits$4,805K Interest expense, otherlong term debt$112K Federal home loan bankadvances$48K Income before incometaxes$5,919K Total noninterestexpense$7,992K Net income$4,878K Income taxes$1,041K Salaries and employeebenefits$4,425K Other$1,213K Amortization of core depositintangible$666K Net occupancy andequipment expense$620K Data processing fees$442K Pennsylvania shares tax$231K Fdic depositinsurance$180K Professional fees$158K Advertising expense$57K

STEELE BANCORP INC (STLE)

STEELE BANCORP INC (STLE)