SSBI
Summit State Bank
12.40$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Summit State Bank (SSBI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 4.3 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.4 | -0.9 | 0.7 | 1.1 | 2.3 | 1.7 | -3.2 | -0.1 | 7.2 | 2.6 | 3.8 | 4.3 | 18 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | – | – | |
| 0.3 | -0.3 | -0.5 | -0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.0 | 0.4 | – | – | |
| -2.9 | -1.8 | 0.6 | 0.7 | 1.1 | -1.7 | -5.3 | 1.4 | 0.0 | -0.1 | 1.5 | 0.3 | 1.6 | |
| 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| -5.2 | -5.9 | 22 | -0.2 | 6.0 | 9.0 | 30 | 29 | 13 | 8.1 | 58 | 26 | 105 | |
| 0.8 | 0.8 | 0.8 | 0.8 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| – | – | – | – | – | – | – | 0.0 | – | – | – | – | – | |
| – | – | – | – | -3.5 | 0.0 | 0.0 | 0.0 | 5.5 | -5.5 | 0.0 | – | – | |
| -18 | -22 | -43 | 1.5 | 32 | -40 | -5.5 | -34 | -28 | -3.2 | -12 | -33 | -76 | |
| -26 | -29 | -20 | 2.4 | 41 | -30 | 21 | -6.0 | -8.5 | 7.6 | 50 | -2.9 | 46 | |
| -2.4 | -1.0 | 0.6 | 1.0 | 2.3 | 1.7 | -3.2 | -0.1 | 7.2 | 2.6 | 3.8 | 4.2 | 18 |
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.