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Cashmere Valley Bank (CSHX) Cash flow

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Cashmere Valley Bank Cash Flow

CSHX's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CSHX's free cash flow was decreased by $-1.96M and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

Currency in USD