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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 $270.96M. The enterprise value is $310.07M.
Market Cap$270.96M
Enterprise Value$310.07M

Share Statistics

Cashmere Valley Bank has 3,898,694 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,898,694
Owned by Insiders
Owned by Institutions2.35%

Financial Efficiency

Cashmere Valley Bank’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee303.96K
Profits Per Employee104.68K
Employee Count269
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cashmere Valley Bank is 9.5. Cashmere Valley Bank’s PEG ratio is 14.54.
PE Ratio9.5
PS Ratio2.78
PB Ratio0.98
Price to Fair Value0.98
Price to FCF6.10
Price to Operating Cash Flow0.00
PEG Ratio14.54

Income Statement

In the last 12 months, Cashmere Valley Bank had revenue of 81.77M and earned 28.16M in profits. Earnings per share was 7.24.
Revenue81.77M
Gross Profit81.77M
Operating Income42.84M
Pretax Income34.06M
Net Income28.16M
EBITDA34.06M
Earnings Per Share (EPS)7.24

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 $0.95, resulting in a dividend yield of 2.68%
Dividend Per Share$0.95
Dividend Yield2.68%
Payout Ratio25.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change27.97%
50-Day Moving Average68.79
200-Day Moving Average64.84
Relative Strength Index (RSI)50.03
Average Volume (3m)2.07K

Important Dates

Cashmere Valley Bank upcoming earnings date is Jan 21, 2026, TBA (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateJan 21, 2026
Ex-Dividend DateAug 01, 2025

Financial Position

Cashmere Valley Bank as a current ratio of 0.21, with Debt / Equity ratio of 33.81%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.16
Net Debt to EBITDA-5.40
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cashmere Valley Bank has paid 5.83M in taxes.
Income Tax5.83M
Effective Tax Rate0.17

Enterprise Valuation

Cashmere Valley Bank EV to EBITDA ratio is 1.28, with an EV/FCF ratio of 1.17.
EV to Sales0.53
EV to EBITDA1.28
EV to Free Cash Flow1.17
EV to Operating Cash Flow1.15

Balance Sheet

Cashmere Valley Bank has $1.00B in cash and marketable securities with $84.00M in debt, giving a net cash position of $916.47M billion.
Cash & Marketable Securities$1.00B
Total Debt$84.00M
Net Cash$916.47M
Net Cash Per Share$235.07
Tangible Book Value Per Share$56.41

Margins

Gross margin is 92.29%, with operating margin of 52.39%, and net profit margin of 34.44%.
Gross Margin92.29%
Operating Margin52.39%
Pretax Margin41.66%
Net Profit Margin34.44%
EBITDA Margin41.66%
EBIT Margin41.66%

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 Forecast12.17%
EPS Growth Forecast-0.61%

Scores

Smart Score5
AI Score
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