Somerset Trust Holding Company SOME
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 17.92M | 17.39M | 17.99M | 17.82M | 17.62M |
| Total Other Revenue | 88.50M | 85.63M | 82.84M | 81.40M | 79.87M |
| Total Revenue | 106.42M | 103.02M | 100.83M | 99.21M | 97.49M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 106.42M | 103.02M | 100.83M | 99.21M | 97.49M |
| SG&A Expenses | 64.22M | 63.35M | 60.37M | 59.32M | 58.40M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 8.55M | 7.79M | 8.84M | 8.09M | 8.20M |
| Total Operating Expenses | 72.77M | 71.14M | 69.21M | 67.41M | 66.59M |
| Operating Income | 33.65M | 31.88M | 31.62M | 31.80M | 30.90M |
| Income Before Tax | 31.78M | 30.02M | 29.96M | 30.14M | 29.24M |
| Income Tax Expenses | 5.27M | 5.00M | 4.84M | 4.93M | 4.73M |
| Earnings from Continuing Operations | 26.52 | 25.02 | 25.12 | 25.21 | 24.51 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 26.52M | 25.02M | 25.12M | 25.21M | 24.51M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 10.52 | 9.92 | 9.96 | 10.00 | 9.71 |
| Normalized Basic EPS | 3.87 | 3.43 | 1.55 | 1.55 | 1.55 |
| EPS Diluted | 10.52 | 9.92 | 9.96 | 10.00 | 9.71 |
| Normalized Diluted EPS | 3.87 | 3.43 | 1.55 | 1.55 | 1.55 |
| Average Basic Shares Outstanding | 10.08M | 10.09M | 10.09M | 10.09M | 10.10M |
| Average Diluted Shares Outstanding | 10.08M | 10.09M | 10.09M | 10.09M | 10.10M |
| Dividend Per Share | 1.72 | 1.70 | 1.68 | 1.67 | 1.66 |
| Payout Ratio | -- | -- | -- | -- | -- |