Somerset Trust Holding Company (SOME)
OTCMKTS
· Delayed Price · Currency is USD
71.11
-1.88 (-2.58%)
Mar 9, 2026, 3:33 PM EST
SOME Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Interest Income on Loans | 134.8 | 99.86 | 84.48 | 63.13 | 59.41 | Upgrade
|
| Interest Income on Investments | - | 23.39 | 21.11 | 15.91 | 9.98 | Upgrade
|
| Total Interest Income | 134.8 | 123.25 | 105.59 | 79.04 | 69.38 | Upgrade
|
| Interest Paid on Deposits | 44.86 | 32.06 | 18.05 | 5.45 | 5.01 | Upgrade
|
| Interest Paid on Borrowings | - | 10.66 | 7.52 | 3.1 | 2.26 | Upgrade
|
| Total Interest Expense | 44.86 | 42.72 | 25.57 | 8.55 | 7.26 | Upgrade
|
| Net Interest Income | 89.94 | 80.53 | 80.02 | 70.49 | 62.12 | Upgrade
|
| Net Interest Income Growth (YoY) | 11.69% | 0.64% | 13.52% | 13.48% | 10.86% | Upgrade
|
| Trust Income | 5.88 | 5.65 | 4.85 | 4.86 | 4.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.99 | - | -0.25 | -2.48 | 0 | Upgrade
|
| Other Non-Interest Income | 13.3 | 9.19 | 9.02 | 8.55 | 8.35 | Upgrade
|
| Total Non-Interest Income | 18.18 | 17.64 | 16.03 | 13.55 | 16.85 | Upgrade
|
| Non-Interest Income Growth (YoY) | 3.05% | 10.07% | 18.29% | -19.57% | -10.48% | Upgrade
|
| Revenues Before Loan Losses | 108.12 | 98.17 | 96.04 | 84.04 | 78.96 | Upgrade
|
| Provision for Loan Losses | 3.46 | 0.64 | 3.4 | 1.05 | 4.14 | Upgrade
|
| Revenue | 104.66 | 97.53 | 92.64 | 82.99 | 74.82 | Upgrade
|
| Revenue Growth (YoY) | 7.32% | 5.27% | 11.63% | 10.92% | 9.56% | Upgrade
|
| Salaries and Employee Benefits | 40.23 | 36.82 | 32.1 | 31.73 | 33.44 | Upgrade
|
| Occupancy Expenses | 10.13 | 5.33 | 4.5 | 3.96 | 3.79 | Upgrade
|
| Federal Deposit Insurance | - | 1.69 | 1.31 | 1.14 | 1.01 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 0.14 | Upgrade
|
| Selling, General & Administrative | - | 16 | 17.88 | 15.28 | 14.79 | Upgrade
|
| Other Non-Interest Expense | 24.3 | 8.24 | 9.61 | 6.83 | 6.69 | Upgrade
|
| Total Non-Interest Expense | 74.65 | 68.05 | 65.29 | 58.92 | 59.81 | Upgrade
|
| EBT Excluding Unusual Items | 30.02 | 29.48 | 27.35 | 24.08 | 15.01 | Upgrade
|
| Asset Writedown | - | - | - | 0.06 | 0.54 | Upgrade
|
| Pretax Income | 30.02 | 29.48 | 27.35 | 24.14 | 15.56 | Upgrade
|
| Income Tax Expense | 5 | 4.99 | 4.11 | 3.28 | 1.61 | Upgrade
|
| Net Income | 25.02 | 24.49 | 23.24 | 20.86 | 13.95 | Upgrade
|
| Net Income to Common | 25.02 | 24.49 | 23.24 | 20.86 | 13.95 | Upgrade
|
| Net Income Growth | 2.15% | 5.40% | 11.41% | 49.55% | 20.89% | Upgrade
|
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Diluted Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | 0.16% | 0.44% | 0.01% | Upgrade
|
| EPS (Basic) | 9.92 | 9.71 | 9.21 | 8.28 | 5.56 | Upgrade
|
| EPS (Diluted) | 9.92 | 9.71 | 9.21 | 8.28 | 5.56 | Upgrade
|
| EPS Growth | 2.17% | 5.40% | 11.23% | 48.89% | 20.87% | Upgrade
|
| Dividend Per Share | 1.700 | 1.650 | 1.610 | 1.570 | 1.530 | Upgrade
|
| Dividend Growth | 3.03% | 2.48% | 2.55% | 2.61% | 2.69% | Upgrade
|
| Effective Tax Rate | 16.66% | 16.93% | 15.04% | 13.59% | 10.35% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.