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Cashmere Valley Bank

$90.79 +$16.46 (+22.14%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$91
Day Range
$90$91
Year Range
$66.5$100
Market Cap
336.95M
AVG Volume
1.94K
Trailing/Forward PE
12.56/-
PEG ratio
-7.69
Dividend Yield
2.20%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CSHX Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q230.77M
26 Q130.31M
25 Q431.73M
25 Q331.31M
25 Q229.93M
25 Q129.45M
24 Q420.89M
24 Q329.67M
24 Q228.29M
24 Q127.38M
Net Income (USD)
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CSHX Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q26.87M
26 Q15.8M
25 Q47.09M
25 Q37.73M
25 Q28M
25 Q16.41M
24 Q47.06M
24 Q37.17M
24 Q26.65M
24 Q17.28M
Operating Income (USD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CSHX Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q28.59M
26 Q17.15M
25 Q49.4M
25 Q39.49M
25 Q29.42M
25 Q17.96M
24 Q410.95M
24 Q38.79M
24 Q28.15M
24 Q18.38M
EBITDA (USD)
02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CSHX EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q28.59M
26 Q17.15M
25 Q49.4M
25 Q39.49M
25 Q29.42M
25 Q17.96M
24 Q48.75M
24 Q38.79M
24 Q28.15M
24 Q18.38M
Cash Flows (USD)
0100K200K300K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CSHX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q20
26 Q10
25 Q4237K
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
EPS (USD)
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CSHX EPS (USD) by quarter
PeriodEPS (USD)
26 Q21.88
26 Q11.54
25 Q41.81
25 Q31.97
25 Q22.04
25 Q11.64
24 Q41.81
24 Q31.84
24 Q21.71
24 Q11.87
Expenses (USD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CSHX Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q28.57M
26 Q18.9M
25 Q48.59M
25 Q38.32M
25 Q27.59M
25 Q110.89M
24 Q49.94M
24 Q37.03M
24 Q26.76M
24 Q19.97M
Cash & Debt (USD)
0500M1B1.5BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CSHX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q228.85M
26 Q124.65M
25 Q4272.62M
25 Q326.25M
25 Q21B
25 Q1934.61M
24 Q4936.43M
24 Q3894.12M
24 Q2807.67M
24 Q1790.21M
Debt ratios
-30-20-1001024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CSHX Debt ratios by quarter
PeriodDebt ratios
26 Q21.51
26 Q11.62
25 Q4-5.23
25 Q31.62
25 Q2-26.24
25 Q1-26.74
24 Q4-26.44
24 Q3-24.57
24 Q2-21.78
24 Q1-22.14
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CSHX Margins by quarter
PeriodMargins
26 Q271.53%
26 Q168.97%
25 Q470.72%
25 Q370.64%
25 Q272.25%
25 Q171.91%
24 Q4100%
24 Q369.62%
24 Q270.18%
24 Q174.41%
Return on Capital
0%1%2%3%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CSHX Return on Capital by quarter
PeriodReturn on Capital
26 Q22.66%
26 Q12.24%
25 Q42.6%
25 Q32.95%
25 Q23.21%
25 Q12.67%
24 Q43.04%
24 Q33.08%
24 Q23.05%
24 Q13.46%
Shares Outstanding
01M2M3M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CSHX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q23.63M
26 Q13.74M
25 Q43.91M
25 Q33.91M
25 Q23.9M
25 Q13.9M
24 Q43.9M
24 Q33.9M
24 Q23.88M
24 Q13.88M
Dividends (USD)
00.250.50.751Jan 22Jul 22Feb 23Jul 23Jan 24Jul 24Jan 25Aug 25Jan 26Jul 26
CSHX Dividends (USD) by quarter
PeriodDividends (USD)
Jul 261
Jan 261
Aug 250.95
Jan 250.9
Jul 240.85
Jan 240.85
Jul 230.85
Feb 230.85
Jul 220.85
Jan 220.85
Book Value Per Share (USD)
02040608024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CSHX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q270.98
26 Q169.32
25 Q469.74
25 Q367.12
25 Q263.9
25 Q161.63
24 Q459.53
24 Q359.71
24 Q256.18
24 Q154.09
Total Assets (USD)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CSHX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q22.32B
26 Q12.3B
25 Q42.27B
25 Q32.26B
25 Q22.19B
25 Q12.12B
24 Q42.12B
24 Q32.11B
24 Q22.05B
24 Q12.07B
PE Ratio
68101214med 9.74Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CSHX PE Ratio by quarter
PeriodPE Ratio
Sep 2611.87
Sep 2611.89
Aug 2611.98
Aug 2612.02
Aug 2612.61
Aug 2612.67
Jul 2611.66
Jul 2611.59
Jul 2611.11
Jul 2611.11
Jul 2610.98
Jun 2610.96
Jun 2610.82
Jun 2610.61
Jun 2610.56
May 2610.55
May 2610.56
May 2610.42
May 2610.31
May 2610.2
Apr 2610.28
Apr 2610.03
Apr 2610.03
Apr 2610
Mar 2610
Mar 269.99
Mar 269.81
Mar 269.93
Feb 2610
Feb 269.99
Feb 269.92
Feb 269.9
Jan 269.86
Jan 269.91
Jan 269.89
Jan 269.93
Jan 269.95
Dec 2510.09
Dec 2510.09
Dec 2510.05
Dec 259.19
Nov 259.07
Nov 259.06
Nov 259.17
Nov 259.14
Oct 259.24
Oct 259.28
Oct 259.3
Oct 259.47
Oct 259.5
Sep 259.93
Sep 259.76
Sep 259.81
Sep 259.85
Aug 259.85
Aug 259.85
Aug 259.81
Aug 259.78
Aug 259.72
Jul 259.92
Jul 259.77
Jul 259.63
Jul 259.63
Jun 259.34
Jun 259.4
Jun 259.39
Jun 259.31
May 259.13
May 259
May 259.04
May 259.07
May 258.83
Apr 258.86
Apr 258.38
Apr 258.39
Apr 258.66
Mar 258.6
Mar 258.6
Mar 258.73
Mar 258.8
Feb 258.94
Feb 259.06
Feb 259.01
Feb 259.01
Jan 258.53
Jan 258.53
Jan 258.11
Jan 257.86
Jan 257.92
Dec 247.89
Dec 247.96
Dec 247.95
Dec 247.96
Nov 247.96
Nov 247.96
Nov 247.82
Nov 247.76
Nov 247.55
Oct 247.56
Oct 247.55
Price to Sales
22.252.52.753med 2.46Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CSHX Price to Sales by quarter
PeriodPrice to Sales
Sep 262.75
Sep 262.76
Aug 262.78
Aug 262.79
Aug 262.93
Aug 262.94
Jul 262.71
Jul 262.69
Jul 262.58
Jul 262.58
Jul 262.55
Jun 262.62
Jun 262.58
Jun 262.53
Jun 262.52
May 262.52
May 262.52
May 262.49
May 262.46
May 262.43
Apr 262.46
Apr 262.39
Apr 262.39
Apr 262.39
Mar 262.62
Mar 262.62
Mar 262.57
Mar 262.6
Feb 262.62
Feb 262.61
Feb 262.6
Feb 262.59
Jan 262.58
Jan 262.59
Jan 262.59
Jan 262.6
Jan 262.6
Dec 252.63
Dec 252.63
Dec 252.62
Dec 252.4
Nov 252.36
Nov 252.36
Nov 252.39
Nov 252.38
Oct 252.41
Oct 252.42
Oct 252.42
Oct 252.47
Oct 252.48
Sep 252.5
Sep 252.46
Sep 252.47
Sep 252.48
Aug 252.48
Aug 252.48
Aug 252.47
Aug 252.47
Aug 252.45
Jul 252.5
Jul 252.46
Jul 252.43
Jul 252.43
Jun 252.48
Jun 252.49
Jun 252.49
Jun 252.47
May 252.42
May 252.39
May 252.4
May 252.4
May 252.34
Apr 252.35
Apr 252.22
Apr 252.22
Apr 252.29
Mar 252.27
Mar 252.27
Mar 252.3
Mar 252.32
Feb 252.35
Feb 252.39
Feb 252.37
Feb 252.37
Jan 252.25
Jan 252.25
Jan 252.14
Jan 252.07
Jan 252.09
Dec 242.16
Dec 242.17
Dec 242.17
Dec 242.17
Nov 242.17
Nov 242.17
Nov 242.14
Nov 242.12
Nov 242.06
Oct 242.06
Oct 242.06
EV/EBITDA
-20-1001020med -17.14Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CSHX EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2611.19
Sep 2611.21
Aug 2611.29
Aug 2611.32
Aug 2611.79
Aug 2611.84
Jul 2611.02
Jul 2610.97
Jul 2610.58
Jul 2610.58
Jul 2610.48
Jun 263.6
Jun 263.49
Jun 263.32
Jun 263.28
May 263.28
May 263.28
May 263.17
May 263.08
May 262.99
Apr 263.06
Apr 262.85
Apr 262.85
Apr 262.83
Mar 269.81
Mar 269.81
Mar 269.66
Mar 269.76
Feb 269.82
Feb 269.81
Feb 269.75
Feb 269.74
Jan 269.7
Jan 269.75
Jan 269.72
Jan 269.76
Jan 269.77
Dec 25-17.97
Dec 25-17.97
Dec 25-18
Dec 25-18.7
Nov 25-18.8
Nov 25-18.81
Nov 25-18.72
Nov 25-18.75
Oct 25-18.67
Oct 25-18.63
Oct 25-18.61
Oct 25-18.48
Oct 25-18.45
Sep 25-18.68
Sep 25-18.82
Sep 25-18.78
Sep 25-18.75
Aug 25-18.74
Aug 25-18.74
Aug 25-18.78
Aug 25-18.8
Aug 25-18.85
Jul 25-18.69
Jul 25-18.81
Jul 25-18.93
Jul 25-18.92
Jun 25-18.71
Jun 25-18.66
Jun 25-18.67
Jun 25-18.74
May 25-18.89
May 25-18.99
May 25-18.96
May 25-18.94
May 25-19.14
Apr 25-19.11
Apr 25-19.51
Apr 25-19.5
Apr 25-19.28
Mar 25-17.47
Mar 25-17.48
Mar 25-17.36
Mar 25-17.31
Feb 25-17.2
Feb 25-17.09
Feb 25-17.14
Feb 25-17.14
Jan 25-17.53
Jan 25-17.53
Jan 25-17.88
Jan 25-18.09
Jan 25-18.03
Dec 24-15.27
Dec 24-15.21
Dec 24-15.22
Dec 24-15.21
Nov 24-15.21
Nov 24-15.21
Nov 24-15.32
Nov 24-15.38
Nov 24-15.54
Oct 24-15.54
Oct 24-15.54
Price to Book
0.811.21.4med 1.1Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CSHX Price to Book by quarter
PeriodPrice to Book
Sep 261.31
Sep 261.31
Aug 261.32
Aug 261.33
Aug 261.39
Aug 261.4
Jul 261.29
Jul 261.28
Jul 261.23
Jul 261.23
Jul 261.21
Jun 261.18
Jun 261.16
Jun 261.14
Jun 261.13
May 261.13
May 261.13
May 261.12
May 261.11
May 261.09
Apr 261.1
Apr 261.08
Apr 261.08
Apr 261.07
Mar 261.11
Mar 261.11
Mar 261.09
Mar 261.11
Feb 261.11
Feb 261.11
Feb 261.1
Feb 261.1
Jan 261.1
Jan 261.1
Jan 261.1
Jan 261.11
Jan 261.11
Dec 251.16
Dec 251.16
Dec 251.15
Dec 251.06
Nov 251.04
Nov 251.04
Nov 251.05
Nov 251.05
Oct 251.06
Oct 251.07
Oct 251.07
Oct 251.09
Oct 251.09
Sep 251.13
Sep 251.11
Sep 251.11
Sep 251.12
Aug 251.12
Aug 251.12
Aug 251.11
Aug 251.11
Aug 251.1
Jul 251.13
Jul 251.11
Jul 251.09
Jul 251.09
Jun 251.13
Jun 251.14
Jun 251.14
Jun 251.13
May 251.11
May 251.09
May 251.1
May 251.1
May 251.07
Apr 251.07
Apr 251.02
Apr 251.02
Apr 251.05
Mar 251.06
Mar 251.06
Mar 251.08
Mar 251.09
Feb 251.1
Feb 251.12
Feb 251.11
Feb 251.11
Jan 251.05
Jan 251.06
Jan 251
Jan 250.97
Jan 250.98
Dec 241.04
Dec 241.05
Dec 241.05
Dec 241.05
Nov 241.05
Nov 241.05
Nov 241.03
Nov 241.02
Nov 241
Oct 241
Oct 241
Cashmere Valley Bank
CSHX
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News: CSHX

Cashmere Valley Bank Board Selects Len Devaisher as Next President and Chief Executive Officer

accessnewswire.com · 18 Aug 2026

Cashmere Valley Bank Board Selects Len Devaisher as Next President and Chief Executive Officer

CASHMERE, WA / ACCESS Newswire / August 18, 2026 / Cashmere Valley Bank (OTCQX:CSHX) (the "Bank"), today announced that its Board of Directors has unanimously selected Len Devaisher as the Bank's next President and Chief Executive Officer following a comprehensive succession process. Devaisher will join the Bank on October 5, 2026, working alongside current President and Chief Executive Officer Greg Oakes as part of a planned leadership transition through December 31, 2026.

Cashmere Valley Bank Board of Directors Comments on Shareholder Communications

accessnewswire.com · 23 Jul 2026

Cashmere Valley Bank Board of Directors Comments on Shareholder Communications

CASHMERE, WA / ACCESS Newswire / July 23, 2026 / Cashmere Valley Bank (OTCQX:CSHX) ("Bank"), The Board of Directors ("Board") of Cashmere Valley Bank has received communications from shareholders regarding a potential sale of the Bank. The Board takes its fiduciary duties to the Bank and all its shareholders seriously and, with input from its independent financial and legal advisors, carefully reviews and evaluates all strategic alternatives on a rolling basis, including execution of its current business plan.

Cashmere Valley Bank Reports Increased Quarterly Earnings of $6.9 million, Year to Date Earnings of $12.7 million

accessnewswire.com · 22 Jul 2026

Cashmere Valley Bank Reports Increased Quarterly Earnings of $6.9 million, Year to Date Earnings of $12.7 million

CASHMERE, WA / ACCESS Newswire / July 22, 2026 / Cashmere Valley Bank (OTCQX:CSHX) ("Bank"), announced quarterly earnings of $6.9 million for the quarter ended June 30, 2026. Diluted earnings per share totaled $1.88, which represented an increase of $0.34 per share, or 22.1% from the quarter ended March 31, 2026.

Down Range Capital Urges the Board of Cashmere Valley Bank (CSHX) to Immediately Pursue a Sale

globenewswire.com · 16 Jul 2026

Down Range Capital Urges the Board of Cashmere Valley Bank (CSHX) to Immediately Pursue a Sale

EAST STROUDSBURG, Pa., July 16, 2026 (GLOBE NEWSWIRE) -- Down Range Capital Opportunity Fund, LP, a community bank-focused hedge fund and shareholder of Cashmere Valley Bancorp, Inc. (CSHX), today issued an open letter urging the Company's Board of Directors to immediately pursue a sale of the Company.

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