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Summit Bank Group, Inc. (SBKO)
OTCMKTS · Delayed Price · Currency is USD
22.81
-0.12 (-0.52%)
Jul 28, 2026, 2:19 PM EST

Summit Bank Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54.7651.9944.5938.0239.3433.55
Revenue Growth
18.98%16.58%17.30%-3.37%17.26%27.28%
Net Income
1614.3611.318.9213.5510.87
Earnings Per Share
2.041.831.451.151.761.42
EPS Growth
35.19%26.21%26.09%-34.66%23.94%29.09%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
177.6828.4636.2435.9882.3826.41
Total Debt
18.5323.523.258.6421.7628.07
Net Cash (Debt)
159.154.9613.04-22.6660.62-1.66
Net Cash Growth
23.19%-61.92%----
Net Cash Per Share
20.340.631.67-2.927.87-0.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
29.22%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.179.7710.059.807.9110.39
P/FCF Ratio
6.595.145.744.817.4210.94
PS Ratio
3.282.702.552.302.723.37