Somerset Trust Holding Company SOME
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 4.76M | 3.47M | 5.14M | 4.56M | 4.22M |
| Total Other Revenue | 22.77M | 22.39M | 21.94M | 21.41M | 19.90M |
| Total Revenue | 27.52M | 25.86M | 27.07M | 25.97M | 24.12M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 27.52M | 25.86M | 27.07M | 25.97M | 24.12M |
| SG&A Expenses | 13.19M | 26.31M | 12.56M | 12.16M | 12.33M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 6.30M | -9.88M | 6.17M | 5.97M | 5.53M |
| Total Operating Expenses | 19.49M | 16.43M | 18.73M | 18.14M | 17.86M |
| Operating Income | 8.03M | 9.43M | 8.35M | 7.83M | 6.27M |
| Income Before Tax | 8.03M | 7.57M | 8.35M | 7.83M | 6.27M |
| Income Tax Expenses | 1.27M | 1.25M | 1.41M | 1.33M | 1.01M |
| Earnings from Continuing Operations | 6.76M | 6.32M | 6.94M | 6.50M | 5.26M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.76M | 6.32M | 6.94M | 6.50M | 5.26M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 2.68 | 2.51 | 2.75 | 2.58 | 2.08 |
| Normalized Basic EPS | 1.99 | 1.88 | -- | -- | 1.55 |
| EPS Diluted | 2.68 | 2.51 | 2.75 | 2.58 | 2.08 |
| Normalized Diluted EPS | 1.99 | 1.88 | -- | -- | 1.55 |
| Average Basic Shares Outstanding | 2.52M | 2.52M | 2.52M | 2.52M | 2.53M |
| Average Diluted Shares Outstanding | 2.52M | 2.52M | 2.52M | 2.52M | 2.53M |
| Dividend Per Share | 0.44 | 0.44 | 0.42 | 0.42 | 0.42 |
| Payout Ratio | -- | -- | -- | -- | -- |