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Summit Bank Group, Inc. (SBKO)
OTCMKTS · Delayed Price · Currency is USD
25.75
+0.05 (0.19%)
Nov 13, 2026, 11:36 AM EST

Summit Bank Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58.2951.9944.5938.0239.3433.55
Revenue Growth
18.14%16.58%17.30%-3.37%17.26%27.28%
Net Income
17.5114.3611.318.9213.5510.87
Earnings Per Share
2.211.831.451.151.761.42
EPS Growth
31.62%26.21%26.09%-34.66%23.94%29.09%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
170.0528.4636.2435.9882.3826.41
Total Debt
18.5523.523.258.6421.7628.07
Net Cash (Debt)
151.494.9613.04-22.6660.62-1.66
Net Cash Growth
38.59%-61.92%----
Net Cash Per Share
19.150.631.67-2.927.87-0.22

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-27.2822.0622.0915.5911.3
Capital Expenditures
---2.26-3.91-1.14-0.99
Free Cash Flow
-27.2819.818.1814.4510.32
Free Cash Flow Growth
-37.80%8.94%25.80%40.06%-36.01%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
30.04%27.63%25.36%23.47%34.45%32.40%
FCF Margin
-52.48%44.40%47.81%36.73%30.75%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.659.7710.059.807.9110.39
P/FCF Ratio
-5.145.744.817.4210.94
PS Ratio
3.482.702.552.302.723.37