Cashmere Valley Bank Statistics
Total Valuation
CSHX has a market cap or net worth of 258.09 million.
| Market Cap | 258.09M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
CSHX has 3.46 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 3.46M |
| Shares Outstanding | 3.46M |
| Shares Change (YoY) | +0.64% |
| 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 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 6.93 |
| 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 | 2.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.65%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 672,015 |
| Profits Per Employee | 224,823 |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSHX has paid 6.89 million in taxes.
| Income Tax | 6.89M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has increased by +16.72% in the last 52 weeks. The beta is 0.28, so CSHX's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +16.72% |
| 50-Day Moving Average | 74.14 |
| 200-Day Moving Average | 68.98 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 1,593 |
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) | 0.08 |
Income Statement
In the last 12 months, CSHX had revenue of 87.36 million and earned 29.23 million in profits. Earnings per share was 7.46.
| Revenue | 87.36M |
| Gross Profit | 87.36M |
| Operating Income | 37.29M |
| Pretax Income | 36.27M |
| Net Income | 29.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.46 |
Balance Sheet
The company has 250.92 million in cash and 84.92 million in debt, with a net cash position of 166.00 million or 48.04 per share.
| Cash & Cash Equivalents | 250.92M |
| Total Debt | 84.92M |
| Net Cash | 166.00M |
| Net Cash Per Share | 48.04 |
| Equity (Book Value) | 272.47M |
| Book Value Per Share | 74.34 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was 37.22 million and capital expenditures -1.85 million, giving a free cash flow of 35.37 million.
| Operating Cash Flow | 37.22M |
| Capital Expenditures | -1.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 47.00M |
| Free Cash Flow | 35.37M |
| FCF Per Share | 10.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.68% |
| Pretax Margin | 41.52% |
| Profit Margin | 33.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.49% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.67% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 11.32% |
| FCF Yield | 13.71% |
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 | 4 |