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Somerset Trust(OTC) SOME

Market Cap$215.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1979)+1,313%
5 Year+141%
1 Year+52%
1 Month+5%
$85.45
-0.06%
-0.05Today
Somerset Trust last closing stock price
MetricPriceDate
Last closeUSD 85.452026-09-17
Somerset Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.64%USD 86.002026-09-10
1 month+4.75%USD 81.582026-08-18
3 month+17.63%USD 72.642026-06-18
Year to date+29.74%USD 65.862025-12-31
1 year+52.18%USD 56.152025-09-16
3 year+121.78%USD 38.532023-09-18
5 year+140.99%USD 35.462021-09-17
Since inception+1,312.8%USD 6.051979-05-31

Somerset Trust Financials at a Glance

Market Cap

$215.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$155.91M

Net Income (TTM)

$27.46M

EPS (TTM)

$10.89

P/E Ratio

7.85

Dividend

$1.76

Beta (Volatility)

0.10 (Low)

Price

$85.45

Volume

2,542

Open

$85.25

Previous Close

$85.45

Daily Range

$85.25 - $85.50

52-Week Range

$57.61 - $87.50

Estimated Earnings Date

N/A

SOME News

No articles available.

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About Somerset Trust

Somerset Trust Holding Company operates as the parent organization for Somerset Trust Company, providing a wide range of banking solutions across Pennsylvania and Maryland. Established in 1889, the company offers various deposit accounts, loans, and financial services to meet diverse customer needs.

Products and Services
  • Comprehensive banking solutions including checking and savings accounts
  • Wide array of loan options such as residential, commercial, and personal loans
  • Investment products and financial planning services for individuals and businesses
Growth Outlook
  • Revenue increased to $39.25 million in Q2 2026, up from $38.10 million in Q1 2026
  • Net income rose to $7.44 million in Q2 2026, reflecting strong operational performance
  • Consistent growth in total assets, reaching $2.47 billion as of June 2026
Financial Highlights
  • Trailing twelve months (TTM) revenue of $153.5 million, showcasing robust financial health
  • Net profit margin of 17.61% indicates effective cost management and profitability
  • Dividend yield of 2.10% offers attractive returns to shareholders
AI Generated • Aug 20, 2026

Industry

Banks

Sector

Financials

CEO

Sean M. Cook

Website

www.somersettrust.com

Headquarters

Somerset, PA 15501, US

SOME Financials

Key Financial Metrics (TTM)

Gross Margin

71.30%

Operating Margin

21.07%

Net Income Margin

17.61%

Return on Equity

14.54%

Return on Capital

7.31%

Return on Assets

1.11%

Earnings Yield

12.74%

Dividend Yield

2.06%

Payout Ratio

0.00%

Stock Overview

Market Cap

$215.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.52M

Volume

2.54K

Avg. Volume

915.794

Financials (TTM)

Gross Profit

$111.16M

Operating Income

$32.85M

EBITDA

$32.85M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$46.94M

Total Debt

$245.00M

Somerset Trust Performance Analysis

Somerset Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 92,666,0006.7%
20232023-12-31USD 121,719,00031.4%
20242024-12-31USD 140,915,00015.8%
20252025-12-31USD 151,410,0007.4%
Somerset Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-303.0%
Q42025-12-31-0.9%
Q12026-03-31-2.6%
Q22026-06-303.0%
Somerset Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 8.2848.9%
20232023-12-31USD 9.2111.2%
20242024-12-31USD 9.715.4%
20252025-12-31USD 9.922.2%
Somerset Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-307.0%
Q42025-12-31-8.7%
Q12026-03-316.8%
Q22026-06-3010.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$39.25M

+2.5%

Gross Profit

$29.06M

+7.5%

Gross Margin

74.03%

N/A

Market Cap

$215.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$478.90K

N/A

Employees

450

N/A

Net Income

$7.44M

+14.4%

EBITDA

$8.90M

+13.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$46.94M

-20.3%

Total Debt

$245.00M

-3.5%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$245.00M

-3.5%

Short Term Debt

$0.00

N/A

Return on Assets

1.11%

N/A

Return on Invested Capital

1.33%

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 $85.45 per share.

What is the 52-week range for Somerset Trust?

Over the past 52 weeks, Somerset Trust has traded between $57.61 and $87.50.

How much debt does Somerset Trust have?

As of the most recent reporting period, Somerset Trust reported total debt of $245.00M.

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 2.06%.

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