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Somerset Trust Holding Company (SOME)
OTCMKTS · Delayed Price · Currency is USD
80.64
+0.64 (0.80%)
Jul 28, 2026, 1:46 PM EST

SOME 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
106.42103.0297.5392.6482.9974.82
Revenue Growth
9.16%5.63%5.27%11.63%10.92%9.56%
Net Income
26.5225.0224.4923.2420.8613.95
Earnings Per Share
10.529.929.719.218.285.56
EPS Growth
8.36%2.15%5.40%11.23%48.89%20.87%

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
54.0445.594542.439.94150.84
Total Debt
234.53228.98264.35254.42242.87124.72
Net Cash (Debt)
-180.49-183.38-219.35-212.01-202.9326.12
Net Cash Growth
------
Net Cash Per Share
-71.59-72.70-86.96-84.06-80.5810.42

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
-36.6320.8425.5424.317.44
Capital Expenditures
--27.64-8.38-14.28-6.43-5.6
Free Cash Flow
-8.9912.4611.2617.8811.85
Free Cash Flow Growth
--27.87%10.67%-37.03%50.89%81.76%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
24.92%24.28%25.11%25.08%25.13%18.64%
FCF Margin
-8.72%12.77%12.15%21.54%15.83%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7601.7001.6501.6101.5701.530
Dividend Per Share Growth
4.19%3.03%2.48%2.55%2.61%2.69%
Dividend Yield
2.20%2.57%3.80%4.16%4.43%3.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.616.764.664.564.818.28
P/FCF Ratio
22.4618.819.179.415.619.74
PS Ratio
1.901.641.171.141.211.54