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Somerset Trust

(OTC) SOME

Current Price$74.56
Market Cap$188.04M
Since IPO (1979)+1,126%
5 Year+110%
1 Year+44%
1 Month+2%

Somerset Trust Financials at a Glance

Market Cap

$188.04M

Revenue (TTM)

$154.96M

Net Income (TTM)

$26.52M

EPS (TTM)

$10.51

P/E Ratio

7.09

Dividend

$1.74

Beta (Volatility)

0.10 (Low)

Price

$74.56

Volume

30

Open

$76.99

Previous Close

$74.56

Daily Range

$74.56 - $76.99

52-Week Range

$50.51 - $79.30

Estimated Earnings Date

N/A

SOME News

No articles available.

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About Somerset Trust

Industry

Banks

CEO

Sean M. Cook

Headquarters

Somerset, PA 15501, US

SOME Financials

Key Financial Metrics (TTM)

Gross Margin

70.43%

Operating Margin

20.51%

Net Income Margin

17.11%

Return on Equity

14.88%

Return on Capital

7.31%

Return on Assets

1.08%

Earnings Yield

14.10%

Dividend Yield

2.33%

Payout Ratio

0.00%

Stock Overview

Market Cap

$188.04M

Shares Outstanding

2.52M

Volume

30

Avg. Volume

507.191

Financials (TTM)

Gross Profit

$109.14M

Operating Income

$31.78M

EBITDA

$31.78M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$54.04M

Total Debt

$234.53M

Somerset Trust Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$38.10M

+5.5%

Gross Profit

$27.52M

+9.6%

Gross Margin

72.24%

N/A

Market Cap

$188.04M

N/A

Market Cap/Employee

$417.87K

N/A

Employees

450

N/A

Net Income

$6.76M

+28.6%

EBITDA

$8.03M

+28.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$54.04M

-37.9%

Total Debt

$234.53M

-11.5%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$234.53M

-11.5%

Short Term Debt

$0.00

N/A

Return on Assets

1.08%

N/A

Return on Invested Capital

1.29%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About SOME

What is the current price of Somerset Trust?

Somerset Trust is trading at $74.56 per share.

What is the 52-week range for Somerset Trust?

Over the past 52 weeks, Somerset Trust has traded between $50.51 and $79.30.

How much debt does Somerset Trust have?

As of the most recent reporting period, Somerset Trust reported total debt of $234.53M.

How much cash does Somerset Trust have on hand?

Somerset Trust does not have cash on hand data available.

What is Somerset Trust’s dividend yield?

Somerset Trust currently has a dividend yield of 2.33%.

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