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Cashmere Valley Bank (CSHX) Cash flow

Cashmere Valley Bank Cash Flow

CSHX's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, CSHX's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 37.22M$ 37.85M$ 40.20M$ 47.97M$ 39.72M
$ -109.87M$ 19.76M$ -2.60M$ 78.66M$ -283.51M
$ 103.65M$ 45.18M$ -100.78M$ -60.33M$ 222.08M
$ 250.92M$ 219.92M$ 117.14M$ 180.31M$ 114.00M
$ 35.37M$ 37.33M$ 35.13M$ 44.68M$ 36.81M

Currency in USD

Cashmere Valley Bank Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing