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Summit State Bank

SSBI | NASDAQ
Chart Builder DCF Calculator
$12.53
+$0.18 (+1.46%)
At close: Sep 21, 2026, 4:00 PM ET
$12.91
+$0.38 (+3.03%)
After-hours: Sep 21, 2026, 4:10 PM ET

Market Data

Market Cap
$84.79M
Enterprise Value
$-21.81M
Beta
0.20
Average Volume
4.69K
Shares Outstanding (Diluted)
6.75M
Shares Change YoY
0.2%
Institutional Ownership
31.32%
Exchange
NASDAQ
ISIN
US8662642037

Price Performance

Price Change 1M
-2.3%
Price Change 3M
-10.3%
Price Change 6M
-4.3%
Price Change YTD
5.2%
Price Change 1Y
4.6%
Price Change 3Y
-19.4%
Price Change 5Y
-21.1%
1M CAGR (ann.)
-6.6%
1Y CAGR (ann.)
4.2%
5Y CAGR (ann.)
-1.4%
All-Time CAGR
5.4%

Valuation

PE Ratio
36.85
Forward PE
N/A
PEG Ratio
0.23
Forward PEG
0.23
PS Ratio
1.46
Forward PS
N/A
PB Ratio
0.84
P/FCF Ratio
4.78
P/Adj. FCF Ratio
4.94
P/OCF Ratio
4.71
EV/Sales
-0.37
EV/EBIT
-7.39
EV/EBITDA
-6.77
EV/FCF
-1.23
Earnings Yield
2.7%
FCF Yield
20.9%
Adj. FCF Yield
20.3%

Financial Health

Net Cash
$106.6M
Total Debt
$5.96M
Cash & Short-Term Investments
$112.55M
Total Assets
$959.78M
Current Ratio
0.00
Quick Ratio
0.00
Debt / Equity Ratio
0.06
Debt / EBITDA
1.85
Debt / FCF
0.34
OCF / Debt
3.01
Interest Coverage
0.14
Altman Z-Score
0.37
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
46.9%
Operating Profit Margin
5.1%
EBITDA Margin
5.5%
Net Profit Margin
3.9%
FCF Margin
30.5%
Adj. FCF Margin
29.5%
SBC / Revenue
1.0%
SBC Impact (per share)
-3.2%

Returns

Return on Assets
0.2%
Return on Equity
2.2%
Return on Invested Capital
0.2%
Return on Capital Employed
0.3%
Return on Tangible Assets
0.2%

Historical Growth (CAGR)

Revenue CAGR 3Y
-2.8%
Revenue CAGR 5Y
5.8%
Revenue CAGR 10Y
10.3%
EPS CAGR 3Y
-47.4%
EPS CAGR 5Y
-29.9%
EPS CAGR 10Y
-8.1%
FCF CAGR 3Y
19.6%
FCF CAGR 5Y
-4.9%
FCF CAGR 10Y
12.8%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Jul 27, 2026
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
$10.72
Graham Upside
-14.4%
Lynch Fair Value
$1.70
Lynch Upside
-86.4%
Price Target
N/A
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
$17.96M
Free Cash Flow
$17.75M
Adj. Free Cash Flow
$17.18M
FCF Per Share
$2.63
OCF Per Share
$2.66
OCF/S Ratio
30.8%

Income Statement

Revenue
$58.21M
Gross Profit
$27.29M
Operating Income
$2.95M
EBITDA
$3.22M
Net Income
$2.25M
EPS (Diluted)
$0.34
Revenue / Employee
$565.14K
Profit / Employee
$21.86K
Employees
103

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