SSBI
Summit State Bank
12.40$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.5% | -6.2% | 4.6% | 7.6% | 14.5% | 10.8% | -21.0% | -0.4% | 47.5% | 20.3% | 25.1% | 29.0% | 30.8% | |
| 0.6% | 0.7% | 0.7% | 0.6% | 0.6% | 0.6% | 0.7% | 0.6% | 0.6% | 0.7% | 0.6% | – | – | |
| 1.8% | -1.8% | -3.5% | -0.5% | 0.5% | 0.8% | 1.7% | 1.8% | 1.5% | -0.2% | 2.5% | – | – | |
| -17.4% | -11.7% | 3.6% | 4.6% | 6.6% | -11.2% | -34.9% | 8.8% | 0.2% | -1.0% | 9.7% | 1.9% | 2.8% | |
| 0.0% | 0.5% | 0.5% | 0.7% | 0.3% | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% | 0.0% | 1.1% | 0.4% | |
| -31.4% | -39.6% | 142.0% | -1.2% | 37.7% | 58.6% | 195.5% | 184.1% | 83.8% | 62.1% | 385.3% | 172.6% | 179.8% | |
| 4.9% | 5.4% | 5.3% | 5.4% | 1.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | – | – | – | -0.1% | – | – | – | – | – | |
| – | – | – | – | -21.8% | 0.0% | 0.0% | 0.0% | 36.4% | -42.2% | 0.0% | – | – | |
| -111.5% | -146.6% | -276.8% | 9.7% | 202.3% | -261.0% | -36.2% | -222.5% | -187.2% | -24.3% | -78.7% | -221.0% | -131.4% | |
| -157.4% | -192.4% | -130.2% | 16.0% | 254.5% | -191.7% | 138.3% | -38.7% | -55.9% | 58.1% | 331.6% | -19.4% | 79.3% | |
| -14.5% | -6.7% | 4.2% | 6.8% | 14.2% | 10.8% | -21.0% | -0.4% | 47.4% | 20.1% | 25.1% | 27.9% | 30.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.