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Somerset Trust Holding Company (SOME)
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US Market
SOME
Somerset Holding Company
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Somerset Holding Company (SOME) Cash flow

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Somerset Holding Company Cash Flow

SOME's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SOME's free cash flow was decreased by $-4.51M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 36.63M$ 20.84M$ 25.54M$ 24.30M$ 17.44M
Investing Cash Flow
$ -120.09M$ -118.18M$ -159.20M$ -320.54M$ -180.04M
Financing Cash Flow
$ 84.05M$ 99.94M$ 136.13M$ 183.96M$ 244.82M
End Cash Position
$ 45.59M$ 45.00M$ 42.40M$ 39.94M$ 150.84M
Free Cash Flow
$ 7.85M$ 12.36M$ 11.26M$ 17.88M$ 11.85M
Currency in USD

Somerset Holding Company Cash Flow