Cashmere Valley Bank Statistics
Total Valuation
CSHX has a market cap or net worth of 255.37 million.
| Market Cap | 255.37M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
CSHX has 3.45 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 3.45M |
| Shares Outstanding | 3.45M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.85%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 660,062 |
| Profits Per Employee | 224,585 |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSHX has paid 6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has increased by +22.38% in the last 52 weeks. The beta is 0.26, so CSHX's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +22.38% |
| 50-Day Moving Average | 70.44 |
| 200-Day Moving Average | 66.56 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 1,687 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, CSHX had revenue of 85.81 million and earned 29.20 million in profits. Earnings per share was 7.48.
| Revenue | 85.81M |
| Gross Profit | 85.81M |
| Operating Income | 36.72M |
| Pretax Income | 35.63M |
| Net Income | 29.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has 270.01 million in cash and 84.00 million in debt, with a net cash position of 186.01 million or 53.91 per share.
| Cash & Cash Equivalents | 270.01M |
| Total Debt | 84.00M |
| Net Cash | 186.01M |
| Net Cash Per Share | 53.91 |
| Equity (Book Value) | 262.23M |
| Book Value Per Share | 71.63 |
| Working Capital | -1.71B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.79% |
| Pretax Margin | 41.52% |
| Profit Margin | 34.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 11.43% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |