Summit State Bank

Summit State Bank

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$14,991
$15,055
$13,034
$15,128
Gross Profit
4,364
9,011
7,094
6,816
EBITDA
-1,945
2,361
1,442
1,366
EBIT
2,273
1,351
1,271
Net Income
-1,307
1,674
1,067
818
Net Change In Cash
14,991
15,055
13,034
15,128
Free Cash Flow
4,175
3,774
2,625
7,177
Cash
112,553
115,456
65,524
57,952
Basic Shares
6,747
6,734
6,734
6,734

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$58,820
$62,030
$65,059
$56,157
Gross Profit
32,808
24,807
40,006
47,087
EBITDA
9,343
-3,996
15,666
24,261
EBIT
8,963
-4,388
15,281
23,870
Net Income
6,796
-4,193
10,822
16,968
Net Change In Cash
58,820
62,030
65,059
56,157
Free Cash Flow
6,548
5,619
-2,620
13,543
Cash
65,524
51,403
57,789
77,567
Basic Shares
6,728
6,714
6,698
6,687

Earnings Calls

QuarterEPS
2026-06-30
-$0.19
2026-03-31
$0.24
2025-12-31
$0.15
2025-09-30
$0.12