CSHX Financials
Cashmere Valley Bank - Financial statements & key metrics
Stock Price
$74.83
Market Cap
$293.06M
P/E Ratio
10.1
EPS
$7.46
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$90.34M
Gross Profit
-
Operating Income
-
Net Income
$29.23M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.27B
Total Liabilities
$2.00B
Shareholders Equity
$271.29M
Cash & Equivalents
$247.53M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$37.22M
CapEx
$1.85M
Free Cash Flow
$35.37M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.4%
Net Margin
0.3%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CSHX revenue?
CSHX's most recent quarterly revenue was $90.34M. Annual revenue can be calculated by summing the four most recent quarters.
Is CSHX profitable?
CSHX reported a profit of $29.23M in the most recent quarter. The net profit margin is 0.3%.
What is CSHX market cap?
CSHX has a market capitalization of $293.06M, making it a small-cap stock.
Does CSHX have debt?
View CSHX's balance sheet for debt information.
What is CSHX cash flow?
CSHX's most recent quarterly free cash flow was $35.37M.