Cashmere Valley Bank Statistics

Total Valuation

CSHX has a market cap or net worth of 256.25 million.

Market Cap	256.25M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

CSHX has 3.34 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	3.34M
Shares Outstanding	3.34M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-3.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.84%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	2.95
PB Ratio	0.99
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 11.52%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	1.30%
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	669,238
Profits Per Employee	220,092
Employee Count	130
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CSHX has paid 6.69 million in taxes.

Income Tax	6.69M
Effective Tax Rate	18.86%

Stock Price Statistics

The stock price has increased by +18.77% 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	+18.77%
50-Day Moving Average	74.66
200-Day Moving Average	69.79
Relative Strength Index (RSI)	76.82
Average Volume (20 Days)	2,353

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)	0.15

Income Statement

In the last 12 months, CSHX had revenue of 87.00 million and earned 28.61 million in profits. Earnings per share was 7.37.

Revenue	87.00M
Gross Profit	87.00M
Operating Income	36.30M
Pretax Income	35.46M
Net Income	28.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.37

Full Income Statement

Balance Sheet

The company has 263.31 million in cash and 82.00 million in debt, giving a net cash position of 181.31 million or 54.36 per share.

Cash & Cash Equivalents	263.31M
Total Debt	82.00M
Net Cash	181.31M
Net Cash Per Share	54.36
Equity (Book Value)	259.21M
Book Value Per Share	68.99
Working Capital	-1.76B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.73%
Pretax Margin	40.76%
Profit Margin	32.89%
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 2.60%.

Dividend Per Share	2.00
Dividend Yield	2.60%
Dividend Growth (YoY)	11.43%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	3.01%
Earnings Yield	11.17%
FCF Yield	n/a

Dividend Details

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