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Cashmere Valley Bank(OTC) CSHX

Market Cap$352.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+390%
5 Year+54%
1 Year+42%
1 Month+14%
$94.98
-0.01%
-0.01Today
Cashmere Valley Bank last closing stock price
MetricPriceDate
Last closeUSD 94.982026-08-05
Cashmere Valley Bank stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+6.72%USD 89.002026-07-29
1 month+13.93%USD 83.372026-07-06
3 month+24.67%USD 76.192026-05-07
Year to date+31.5%USD 72.232025-12-30
1 year+42.18%USD 66.802025-08-04
3 year+137.52%USD 39.992023-08-04
5 year+54.14%USD 61.622021-08-06
Since inception+389.54%USD 19.402013-07-02

Cashmere Valley Bank Financials at a Glance

Market Cap

$352.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$124.13M

Net Income (TTM)

$27.48M

EPS (TTM)

$7.20

P/E Ratio

13.19

Dividend

$2.00

Beta (Volatility)

0.10 (Low)

Price

$94.98

Volume

260

Open

$94.98

Previous Close

$94.98

Daily Range

$94.98 - $94.98

52-Week Range

$66.50 - $100.00

Estimated Earnings Date

Apr 22, 2026

CSHX News

No articles available.

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About Cashmere Valley Bank

Cashmere Valley Bank, established in 1932 and headquartered in Cashmere, Washington, is a state-chartered financial institution offering a wide range of banking products and services. The bank serves individual consumers, small to mid-sized enterprises, and local governmental bodies, providing essential financial solutions tailored to diverse needs.

Products and Services
  • Checking and savings accounts for retail and commercial clients
  • Comprehensive lending solutions, including personal and business loans
  • Wealth management and insurance products through broker partnerships
Growth Outlook
  • Consistent revenue growth with Q1 2026 revenue of $30.31 million
  • Strong net income of $5.8 million in the latest quarter
  • Robust demand for lending services supports future expansion
Financial Highlights
  • Trailing twelve months (TTM) revenue of $126.5 million
  • Net profit margin of 23.2% indicates strong profitability
  • Dividend yield of 2.27% reflects commitment to shareholder returns
Cashmere Valley Bank has demonstrated a solid financial performance, with a TTM revenue of $126.5 million, showcasing its ability to generate consistent income. The bank's net profit margin of 23.2% highlights its efficiency in managing costs while maximizing revenue. Additionally, the recent quarterly revenue of $30.31 million and net income of $5.8 million indicate a positive trajectory, driven by strong demand for its lending services. The bank's commitment to returning value to shareholders is evident through a dividend yield of 2.27%, making it an attractive option for income-focused investors. With a focus on community banking and a diverse range of financial products, Cashmere Valley Bank is well-positioned for continued growth in the regional banking sector.
AI Generated • Jul 22, 2026

Industry

Banks

CEO

Greg Oakes

Headquarters

Cashmere, WA 98815, US

CSHX Financials

Key Financial Metrics (TTM)

Gross Margin

70.47%

Operating Margin

27.89%

Net Income Margin

22.14%

Return on Equity

10.50%

Return on Capital

10.24%

Return on Assets

1.19%

Earnings Yield

7.58%

Dividend Yield

2.11%

Payout Ratio

0.00%

Stock Overview

Market Cap

$352.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

3.71M

Volume

260

Avg. Volume

1.70K

Financials (TTM)

Gross Profit

$87.48M

Operating Income

$34.62M

EBITDA

$34.62M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$28.85M

Total Debt

$81.00M

Cashmere Valley Bank Performance Analysis

Cashmere Valley Bank annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 77,910,0000.2%
20232023-12-31USD 96,463,00023.8%
20242024-12-31USD 114,486,00018.7%
20252025-12-31USD 122,430,0006.9%
Cashmere Valley Bank sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-304.6%
Q42025-12-311.3%
Q12026-03-31-4.5%
Q22026-06-301.5%
Cashmere Valley Bank annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 6.69-9.5%
20232023-12-31USD 7.207.7%
20242024-12-31USD 7.240.5%
20252025-12-31USD 7.463.1%
Cashmere Valley Bank sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-3.4%
Q42025-12-31-8.1%
Q12026-03-31-14.9%
Q22026-06-3022.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$30.77M

+2.8%

Gross Profit

$22.01M

+1.8%

Gross Margin

71.53%

N/A

Market Cap

$352.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.14M

N/A

Employees

308

N/A

Net Income

$6.87M

-14.1%

EBITDA

$8.59M

-8.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$28.85M

-97.1%

Total Debt

$81.00M

-3.6%

Accounts Receivable

$8.43M

-3.3%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$81.00M

-3.6%

Return on Assets

1.19%

N/A

Return on Invested Capital

1.55%

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 $94.98 per share.

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

Over the past 52 weeks, Cashmere Valley Bank has traded between $66.50 and $100.00.

How much debt does Cashmere Valley Bank have?

As of the most recent reporting period, Cashmere Valley Bank reported total debt of $81.00M.

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 2.11%.

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