Cashmere Valley Bank Statistics
Total Valuation
CSHX has a market cap or net worth of 303.83 million.
| Market Cap | 303.83M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
CSHX has 3.37 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 3.37M |
| Shares Outstanding | 3.37M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.23 |
| 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 10.90%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 672,162 |
| Profits Per Employee | 211,400 |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSHX has paid 6.98 million in taxes.
| Income Tax | 6.98M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +29.59% in the last 52 weeks. The beta is 0.22, so CSHX's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +29.59% |
| 50-Day Moving Average | 80.77 |
| 200-Day Moving Average | 73.65 |
| Relative Strength Index (RSI) | 84.96 |
| Average Volume (20 Days) | 2,414 |
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) | 0.22 |
Income Statement
In the last 12 months, CSHX had revenue of 87.38 million and earned 27.48 million in profits. Earnings per share was 7.20.
| Revenue | 87.38M |
| Gross Profit | 87.38M |
| Operating Income | 35.87M |
| Pretax Income | 34.63M |
| Net Income | 27.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.20 |
Balance Sheet
The company has 232.95 million in cash and 81.00 million in debt, with a net cash position of 151.95 million or 45.06 per share.
| Cash & Cash Equivalents | 232.95M |
| Total Debt | 81.00M |
| Net Cash | 151.95M |
| Net Cash Per Share | 45.06 |
| Equity (Book Value) | 257.89M |
| Book Value Per Share | 70.63 |
| Working Capital | -1.81B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.05% |
| Pretax Margin | 39.63% |
| Profit Margin | 31.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.14% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 9.05% |
| 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 |