Summit State Bank Free Cash Flow Generation Index
Summit State Bank free cash flow generation index. Summit State Bank (SSBI) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of $4.17 Million represents 1% of operating cash flow ($4.35 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Summit State Bank (2003–2025)
Free cash flow generation index of Summit State Bank from 2003 to 2025. Historical FCF Generation Index trend for Summit State Bank across 22 annual periods. See Summit State Bank free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Summit State Bank Free Cash Flow Generation Index by Year (2003–2025)
Summit State Bank free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Summit State Bank. For the full cash flow conversion analysis, see cash efficiency ratio of Summit State Bank.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $6.55 Million | $6.59 Million | $47.00K | ▲ +3.4% |
| 2024 | 0.96x | $5.62 Million | $5.85 Million | $231.00K | ▼ -2.7% |
| 2022 | 0.99x | $13.54 Million | $13.72 Million | $175.00K | ▼ -1.1% |
| 2021 | 1.00x | $51.93 Million | $52.02 Million | $91.00K | ▲ +3.3% |
| 2020 | 0.97x | $3.59 Million | $3.72 Million | $126.00K | ▲ +27.3% |
| 2019 | 0.76x | $3.14 Million | $4.14 Million | $996.00K | ▼ -1.1% |
| 2018 | 0.77x | $2.88 Million | $3.75 Million | $870.00K | ▼ -19.3% |
| 2017 | 0.95x | $4.04 Million | $4.24 Million | $205.00K | ▼ -0.5% |
| 2016 | 0.96x | $5.00 Million | $5.22 Million | $227.00K | ▼ -2.5% |
| 2015 | 0.98x | $4.43 Million | $4.52 Million | $85.00K | ▲ +15.3% |
| 2014 | 0.85x | $4.14 Million | $4.86 Million | $723.00K | ▲ +0.3% |
| 2013 | 0.85x | $5.42 Million | $6.38 Million | $962.00K | ▼ -13.7% |
| 2012 | 0.98x | $8.39 Million | $8.53 Million | $139.00K | ▲ +1.2% |
| 2011 | 0.97x | $6.61 Million | $6.80 Million | $190.00K | ▲ +2.9% |
| 2010 | 0.94x | $5.98 Million | $6.33 Million | $349.00K | ▲ +11.6% |
| 2009 | 0.85x | $4.19 Million | $4.95 Million | $759.00K | ▼ -11.4% |
| 2008 | 0.96x | $5.41 Million | $5.66 Million | $253.00K | ▲ +42.2% |
| 2007 | 0.67x | $2.34 Million | $3.48 Million | $1.14 Million | ▼ -32.8% |
| 2006 | 1.00x | $1.94 Million | $1.94 Million | $234.00K | ▲ +17.7% |
| 2005 | 0.85x | $4.14 Million | $4.87 Million | $733.63K | ▲ +8.0% |
| 2004 | 0.79x | $3.40 Million | $4.32 Million | $922.00K | ▲ +229.1% |
| 2003 | 0.24x | $490.00K | $2.05 Million | $1.56 Million | — |