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Cashmere Valley Bank (CSHX)
OTCMKTS · Delayed Price · Currency is USD
90.39
-0.01 (-0.01%)
At close: Nov 6, 2026

Cashmere Valley Bank Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
88.0287.3681.7777.0172.7372.57
Revenue Growth
2.57%6.84%6.18%5.88%0.22%12.39%
Net Income
27.1429.2328.1627.982629.03
Earnings Per Share
7.237.467.247.206.697.39
EPS Growth
-3.35%3.04%0.56%7.62%-9.47%15.11%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
135.05250.92222.05117.25180.31114
Total Debt
8184.9236.2850.517.1734.64
Net Cash (Debt)
54.05166185.7866.75163.1579.36
Net Cash Growth
-70.94%-10.64%178.33%-59.09%105.57%-33.36%
Net Cash Per Share
14.4142.3947.7417.1841.9720.21

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
30.83%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.21%2.50%2.91%3.33%3.78%2.11%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.509.247.556.616.279.16
P/FCF Ratio
-7.645.695.193.657.23
PS Ratio
3.473.092.602.402.243.67