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Cashmere Valley Bank (CSHX)
OTHER OTC:CSHX
US Market
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Cashmere Valley Bank (CSHX) Stock Statistics & Valuation Metrics

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Total Valuation

Cashmere Valley Bank has a market cap or net worth of $331.05M. The enterprise value is $354.73.
Market Cap$331.05M
Enterprise Value$354.73

Share Statistics

Cashmere Valley Bank has 3,711,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,711,320
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cashmere Valley Bank’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.95%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.95%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee397.50K
Profits Per Employee95.41K
Employee Count308
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cashmere Valley Bank is 12.3. Cashmere Valley Bank’s PEG ratio is 2.86.
PE Ratio12.3
PS Ratio2.36
PB Ratio1.07
Price to Fair Value1.07
Price to FCF8.18
Price to Operating Cash Flow0.00
PEG Ratio2.86

Income Statement

In the last 12 months, Cashmere Valley Bank had revenue of 122.43M and earned 29.23M in profits. Earnings per share was 7.49.
Revenue122.43M
Gross Profit87.36M
Operating Income36.27M
Pretax Income36.27M
Net Income29.23M
EBITDA39.13M
Earnings Per Share (EPS)7.49

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Cashmere Valley Bank pays an annual dividend of $1, resulting in a dividend yield of 2.24%
Dividend Per Share$1
Dividend Yield2.24%
Payout Ratio13.19%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change33.53%
50-Day Moving Average81.87
200-Day Moving Average74.16
Relative Strength Index (RSI)78.59
Average Volume (3m)2.31K

Important Dates

Cashmere Valley Bank upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date

Financial Position

Cashmere Valley Bank as a current ratio of 0.14, with Debt / Equity ratio of 31.57%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.29
Net Debt to EBITDA-4.20
Interest Coverage Ratio1.13

Taxes

In the past 12 months, Cashmere Valley Bank has paid 6.89M in taxes.
Income Tax6.89M
Effective Tax Rate0.19

Enterprise Valuation

Cashmere Valley Bank EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 3.53.
EV to Sales1.02
EV to EBITDA3.19
EV to Free Cash Flow3.53
EV to Operating Cash Flow3.35

Balance Sheet

Cashmere Valley Bank has $28.85M in cash and marketable securities with $81.00M in debt, giving a net cash position of -$52.15M billion.
Cash & Marketable Securities$28.85M
Total Debt$81.00M
Net Cash-$52.15M
Net Cash Per Share-$14.05
Tangible Book Value Per Share$67.23

Margins

Gross margin is 70.47%, with operating margin of 29.63%, and net profit margin of 23.87%.
Gross Margin70.47%
Operating Margin29.63%
Pretax Margin29.63%
Net Profit Margin23.87%
EBITDA Margin31.96%
EBIT Margin29.63%

Analyst Forecast

The average price target for Cashmere Valley Bank is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.93%
EPS Growth Forecast-1.81%

Scores

Smart Score5
AI Score