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Cashmere Valley Bank (CSHX) Stock Statistics & Valuation Metrics
Total Valuation
Cashmere Valley Bank has a market cap or net worth of $337.54M. The enterprise value is $389.19M.
- Market Cap
- $337.54M
- Enterprise Value
- $389.19M
Share Statistics
Cashmere Valley Bank has 3,711,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,711,320
- Owned by Insiders
- ―
- Owned by Institutions
- 12.01%
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 Employee
- 397.50K
- Profits Per Employee
- 94.89K
- Employee Count
- 308
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cashmere Valley Bank is 12.49. Cashmere Valley Bank’s PEG ratio is -4.46.
- PE Ratio
- 12.49
- PS Ratio
- 2.71
- PB Ratio
- 1.37
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -4.46
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.
- Revenue
- 122.43M
- Gross Profit
- 87.36M
- Operating Income
- 36.27M
- Pretax Income
- 36.27M
- Net Income
- 29.23M
- EBITDA
- 39.13M
- Earnings Per Share (EPS)
- 7.49
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Cashmere Valley Bank pays an annual dividend of $1.00, resulting in a dividend yield of 2.14%
- Dividend Per Share
- $1.00
- Dividend Yield
- 2.14%
- Payout Ratio
- 13.19%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.21%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 33.95%
- 50-Day Moving Average
- 90.18
- 200-Day Moving Average
- 81.81
- Relative Strength Index (RSI)
- 60.40
- Average Volume (3m)
- 2,174
Important Dates
Cashmere Valley Bank upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- Jul 31, 2026
Financial Position
Cashmere Valley Bank as a current ratio of 0.14, with Debt / Equity ratio of 30.59%
- Current Ratio
- 0.14
- Quick Ratio
- 0.14
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- -4.20
- Interest Coverage Ratio
- 1.13
Taxes
In the past 12 months, Cashmere Valley Bank has paid 6.89M in taxes.
- Income Tax
- 6.89M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Cashmere Valley Bank EV to EBITDA ratio is 11.59, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.19
- EV to EBITDA
- 11.59
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Cashmere Valley Bank has $21.17M in cash and marketable securities with $81.00M in debt, giving a net cash position of -$59.83M billion.
- Cash & Marketable Securities
- $21.17M
- Total Debt
- $81.00M
- Net Cash
- -$59.83M
- Net Cash Per Share
- -$16.12
- Tangible Book Value Per Share
- $64.15
Margins
Gross margin is 70.79%, with operating margin of 27.56%, and net profit margin of 21.80%.
- Gross Margin
- 70.79%
- Operating Margin
- 27.56%
- Pretax Margin
- 27.56%
- Net Profit Margin
- 21.80%
- EBITDA Margin
- 27.56%
- EBIT Margin
- 27.56%
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 Count
- ―
- Revenue Growth Forecast
- 3.77%
- EPS Growth Forecast
- -2.87%
Scores
- Smart Score
- 5
- AI Score
- 72
