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Cashmere Valley Bank (CSHX)
OTCMKTS · Delayed Price · Currency is USD
89.25
-0.75 (-0.83%)
Jul 28, 2026, 3:58 PM EST

Cashmere Valley Bank Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
87.3887.3681.7777.0172.7372.57
Revenue Growth
3.60%6.84%6.18%5.88%0.22%12.39%
Net Income
27.4829.2328.1627.982629.03
Earnings Per Share
7.207.467.247.206.697.39
EPS Growth
-2.04%3.04%0.56%7.62%-9.47%15.11%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
232.95250.92222.05117.25180.31114
Total Debt
8184.9236.2850.517.1734.64
Net Cash (Debt)
151.95166185.7866.75163.1579.36
Net Cash Growth
20.54%-10.64%178.33%-59.09%105.57%-33.36%
Net Cash Per Share
39.8342.3947.7417.1841.9720.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-37.2237.8540.7247.9739.72
Capital Expenditures
--1.85-0.52-5.07-3.29-2.91
Free Cash Flow
-35.3737.3335.6644.6836.81
Free Cash Flow Growth
--5.24%4.70%-20.21%21.39%22.67%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
31.45%33.45%34.44%36.34%35.75%40.01%
FCF Margin
-40.49%45.66%46.30%61.44%50.72%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0001.8501.7001.7001.7001.550
Dividend Per Share Growth
8.11%8.82%0%0%9.68%10.71%
Dividend Yield
2.22%2.53%3.03%3.59%4.22%2.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.519.247.556.616.279.16
P/FCF Ratio
-7.645.695.193.657.23
PS Ratio
3.483.092.602.402.243.67