Cashmere Valley Bank (CSHX)
OTCMKTS
· Delayed Price · Currency is USD
76.83
-0.11 (-0.14%)
At close: Apr 28, 2026
Cashmere Valley Bank Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 53.68 | 53.36 | 52.6 | 47.39 | 39.95 | 39.15 | Upgrade
|
| Interest Income on Investments | 47.58 | 47.01 | 41.33 | 34.76 | 26.29 | 18.74 | Upgrade
|
| Total Interest Income | 101.27 | 100.38 | 93.93 | 82.15 | 66.24 | 57.89 | Upgrade
|
| Interest Paid on Deposits | 29.34 | 29.25 | 28.52 | 16.26 | 4.32 | 5.09 | Upgrade
|
| Interest Paid on Borrowings | 3.22 | 2.84 | 2.23 | 0.26 | 0.06 | 0.05 | Upgrade
|
| Total Interest Expense | 32.57 | 32.09 | 30.75 | 16.52 | 4.38 | 5.14 | Upgrade
|
| Net Interest Income | 68.7 | 68.28 | 63.18 | 65.64 | 61.86 | 52.75 | Upgrade
|
| Net Interest Income Growth (YoY) | 7.68% | 8.08% | -3.74% | 6.10% | 17.28% | 12.89% | Upgrade
|
| Mortgage Banking Activities | 1.78 | 1.76 | 1.57 | 1.51 | 2.32 | 5.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.06 | 0.13 | - | -4.82 | -8.18 | 0 | Upgrade
|
| Other Non-Interest Income | 18.01 | 18.11 | 16.95 | 15.49 | 15.4 | 12.73 | Upgrade
|
| Total Non-Interest Income | 21.94 | 22.06 | 20.56 | 14.31 | 11.67 | 19.9 | Upgrade
|
| Non-Interest Income Growth (YoY) | 1.79% | 7.29% | 43.66% | 22.66% | -41.38% | -5.31% | Upgrade
|
| Revenues Before Loan Losses | 90.64 | 90.34 | 83.74 | 79.95 | 73.53 | 72.65 | Upgrade
|
| Provision for Loan Losses | 3.64 | 2.97 | 1.97 | 2.94 | 0.8 | 0.08 | Upgrade
|
| Revenue | 87 | 87.36 | 81.77 | 77.01 | 72.73 | 72.57 | Upgrade
|
| Revenue Growth (YoY) | 5.37% | 6.84% | 6.18% | 5.88% | 0.22% | 12.39% | Upgrade
|
| Salaries and Employee Benefits | 30.4 | 30.09 | 27.38 | 22.11 | 24.34 | 21.98 | Upgrade
|
| Occupancy Expenses | 3.35 | 3.37 | 3.47 | 4.01 | 3.32 | 3.12 | Upgrade
|
| Federal Deposit Insurance | 1.08 | 1.05 | 0.97 | 1.02 | 0.69 | 0.63 | Upgrade
|
| Selling, General & Administrative | 9.13 | 8.97 | 8.08 | 8.39 | 7.12 | 6.21 | Upgrade
|
| Other Non-Interest Expense | 7.82 | 7.64 | 7.32 | 6.6 | 6.8 | 6.07 | Upgrade
|
| Total Non-Interest Expense | 51.54 | 51.09 | 47.7 | 42.76 | 42.91 | 38.59 | Upgrade
|
| EBT Excluding Unusual Items | 35.46 | 36.27 | 34.06 | 34.25 | 29.82 | 33.98 | Upgrade
|
| Pretax Income | 35.46 | 36.27 | 34.06 | 34.25 | 29.82 | 33.98 | Upgrade
|
| Income Tax Expense | 6.69 | 6.89 | 5.83 | 6.21 | 3.82 | 4.95 | Upgrade
|
| Earnings From Continuing Operations | 28.77 | 29.39 | 28.23 | 28.03 | 26 | 29.03 | Upgrade
|
| Minority Interest in Earnings | -0.16 | -0.16 | -0.08 | -0.05 | - | - | Upgrade
|
| Net Income | 28.61 | 29.23 | 28.16 | 27.98 | 26 | 29.03 | Upgrade
|
| Net Income to Common | 28.61 | 29.23 | 28.16 | 27.98 | 26 | 29.03 | Upgrade
|
| Net Income Growth | 4.83% | 3.79% | 0.63% | 7.62% | -10.45% | 13.76% | Upgrade
|
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Diluted Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.41% | 0.64% | 0.15% | -0.06% | -1.02% | -1.19% | Upgrade
|
| EPS (Basic) | 7.40 | 7.49 | 7.24 | 7.20 | 6.70 | 7.42 | Upgrade
|
| EPS (Diluted) | 7.37 | 7.46 | 7.24 | 7.20 | 6.69 | 7.39 | Upgrade
|
| EPS Growth | 5.16% | 3.04% | 0.56% | 7.62% | -9.47% | 15.11% | Upgrade
|
| Dividend Per Share | 1.950 | 1.850 | 1.700 | 1.700 | 1.700 | 1.550 | Upgrade
|
| Dividend Growth | 11.43% | 8.82% | - | - | 9.68% | 10.71% | Upgrade
|
| Effective Tax Rate | 18.86% | 18.99% | 17.11% | 18.14% | 12.80% | 14.56% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.