Somerset Trust Holding Company (SOME) Financials

SOME Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 2.4 billion 2.3 billion
Sept. 30, 2025 ? ?
June 30, 2025 2.4 billion 2.3 billion
March 31, 2025 2.4 billion 2.2 billion

SOME Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?
March 31, 2025 ? ?

SOME Net Income
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DateNet Income
Dec. 31, 2025 6.3 million
Sept. 30, 2025 ?
June 30, 2025 6.5 million
March 31, 2025 5.3 million

SOME Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 45.6 million - -
Sept. 30, 2025 - - -
June 30, 2025 58.9 million - -
March 31, 2025 87.0 million - -

SOME Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 2.5 million
Sept. 30, 2025 2.5 million
June 30, 2025 2.5 million
March 31, 2025 2.5 million

SOME Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - - 13.3 million -
Sept. 30, 2025 - - - -
June 30, 2025 - - - -
March 31, 2025 - - - -

SOME Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 39.1 million 11.6 million
Sept. 30, 2025 39.5 million -
June 30, 2025 38.3 million 11.3 million
March 31, 2025 36.1 million 11.0 million

SOME

Price: $70.76

52 week price:
46.80
74.00

Dividend Yield: 2.42%

5-year range yield:
2.39%
4.10%

Forward Dividend Yield: 2.46%

Payout Ratio: 15.83%

Dividend Per Share: 1.76 USD

Earnings Per Share: 9.92 USD

P/E Ratio: 7.36

Exchange: PNK

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 100

Market Capitalization: 179.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 27

DGR3: 2.53%

DGR5: 2.60%

DGR10: 4.62%

DGR20: 7.07%

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