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Cashmere Valley Bank

(OTC) CSHX

Current Price$77.99
Market Cap$289.45M
Since IPO (2013)+297%
5 Year+29%
1 Year+23%
1 Month+4%

Cashmere Valley Bank Financials at a Glance

Market Cap

$289.45M

Revenue (TTM)

$123.30M

Net Income (TTM)

$28.61M

EPS (TTM)

$7.36

P/E Ratio

10.59

Dividend

$1.95

Beta (Volatility)

0.10 (Low)

Price

$77.99

Volume

3,231

Open

$76.81

Previous Close

$77.99

Daily Range

$76.81 - $78.97

52-Week Range

$64.56 - $78.97

CSHX News

No articles available.

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About Cashmere Valley Bank

Industry

Banks

CEO

Greg Oakes

Headquarters

Cashmere, WA 98815, US

CSHX Financials

Key Financial Metrics (TTM)

Gross Margin

53%

Operating Margin

29%

Net Income Margin

23%

Return on Equity

12%

Return on Capital

2%

Return on Assets

1%

Earnings Yield

9.44%

Dividend Yield

2.50%

Payout Ratio

0.00%

Stock Overview

Market Cap

$289.45M

Shares Outstanding

3.71M

Volume

3.23K

Avg. Volume

1.77K

Financials (TTM)

Gross Profit

$87.36M

Operating Income

$36.27M

EBITDA

$36.27M

Operating Cash Flow

$37.22M

Capital Expenditure

$1.85M

Free Cash Flow

$35.37M

Cash & ST Invst.

$0.00

Total Debt

$83.00M

Cashmere Valley Bank Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$30.31M

+2.9%

Gross Profit

$20.91M

-1.3%

Gross Margin

68.97%

N/A

Market Cap

$289.45M

N/A

Market Cap/Employee

$939.76K

N/A

Employees

308

N/A

Net Income

$5.80M

-9.6%

EBITDA

$7.15M

-10.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$57.35M

-106.4%

Accounts Receivable

$9.14M

+3.4%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$82.00M

+134.3%

Return on Assets

1.24%

N/A

Return on Invested Capital

1.60%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About CSHX

What is the current price of Cashmere Valley Bank?

Cashmere Valley Bank is trading at $77.99 per share.

What is the 52-week range for Cashmere Valley Bank?

Over the past 52 weeks, Cashmere Valley Bank has traded between $64.56 and $78.97.

How much debt does Cashmere Valley Bank have?

As of the most recent reporting period, Cashmere Valley Bank reported total debt of $82.00M.

How much cash does Cashmere Valley Bank have on hand?

Cashmere Valley Bank does not have cash on hand data available.

What is Cashmere Valley Bank’s dividend yield?

Cashmere Valley Bank currently has a dividend yield of 2.50%.

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