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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25.02 | 24.49 | 23.24 | 20.86 | 13.95 |
Depreciation & Amortization | 4.85 | 4.81 | 4.1 | 3.82 | 3.74 |
Other Amortization | 0.28 | 0.19 | 0.36 | 0.48 | 0.47 |
Gain (Loss) on Sale of Assets | 0.02 | -0.14 | 0.04 | 0.39 | 0.16 |
Gain (Loss) on Sale of Investments | 1.8 | 1.08 | 1.7 | 4.89 | 2.99 |
Total Asset Writedown | 0.01 | -0.03 | -0.11 | -0.08 | -0.6 |
Provision for Credit Losses | 3.46 | 0.64 | 3.4 | 1.05 | 4.14 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 8.17 | -9.19 | -8.25 | -1.37 | 4.16 |
Accrued Interest Receivable | -1.54 | -0.69 | -0.47 | -2.4 | 0.12 |
Change in Income Taxes | -0.69 | 0.39 | -0.97 | 1.57 | -0.78 |
Other Operating Activities | -3.22 | -1.85 | -0.49 | -5.05 | -8.63 |
Operating Cash Flow | 36.63 | 20.84 | 25.54 | 24.3 | 17.44 |
Operating Cash Flow Growth | 75.75% | -18.39% | 5.08% | 39.33% | 43.60% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27.64 | -8.38 | -14.28 | -6.43 | -5.6 |
Investment in Securities | -19.22 | -17.97 | 24.29 | -167.25 | -167.78 |
Purchase / Sale of Intangibles | -1.13 | -0.1 | -0.26 | -0.09 | -0.23 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -74.44 | -91.77 | -168.69 | -132.1 | -8.25 |
Other Investing Activities | 2.34 | 0.04 | -0.26 | -13.3 | 1.81 |
Investing Cash Flow | -120.09 | -118.18 | -159.2 | -319.17 | -180.04 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 25.16 | 3.55 | - | 135.72 | 10.01 |
Long-Term Debt Issued | 15 | 42 | 211.67 | 15 | - |
Total Debt Issued | 40.16 | 45.55 | 211.67 | 150.72 | 10.01 |
Short-Term Debt Repaid | - | - | -132 | - | - |
Long-Term Debt Repaid | -77 | -35.51 | -69 | -33.77 | -20.1 |
Total Debt Repaid | -77 | -35.51 | -201 | -33.77 | -20.1 |
Net Debt Issued (Repaid) | -36.84 | 10.04 | 10.67 | 116.95 | -10.09 |
Common Dividends Paid | -4.29 | -4.16 | -4.06 | -3.95 | -3.83 |
Net Increase (Decrease) in Deposit Accounts | 125.18 | 94.07 | 129.52 | 70.97 | 258.74 |
Financing Cash Flow | 84.05 | 99.94 | 136.13 | 183.96 | 244.82 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.59 | 2.6 | 2.47 | -110.9 | 82.22 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.99 | 12.46 | 11.26 | 17.88 | 11.85 |
Free Cash Flow Growth | -27.87% | 10.67% | -37.03% | 50.89% | 81.76% |
Free Cash Flow Margin | 8.72% | 12.77% | 12.15% | 21.54% | 15.83% |
Free Cash Flow Per Share | 3.56 | 4.94 | 4.46 | 7.10 | 4.72 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 46.01 | 41.11 | 22.22 | 8.38 | 7.69 |
Cash Income Tax Paid | 6.67 | 4.67 | 5.64 | 1.31 | 2.56 |