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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)
050M100M150M2016201720182019202020212022202320242025
CSHX Revenue (USD) by year
PeriodRevenue (USD)
2025122.43M
2024106.22M
202396.46M
202277.91M
202177.79M
202074.62M
201969.55M
201862.15M
201756.21M
201651.51M
Net Income (USD)
010M20M30M2016201720182019202020212022202320242025
CSHX Net Income (USD) by year
PeriodNet Income (USD)
202529.23M
202428.16M
202327.98M
202226M
202129.03M
202025.52M
201923.4M
201821.79M
201718.41M
201617.52M
Operating Income (USD)
010M20M30M40M2016201720182019202020212022202320242025
CSHX Operating Income (USD) by year
PeriodOperating Income (USD)
202536.27M
202436.26M
202334.25M
202229.82M
202133.98M
202029.54M
201927.29M
201824.49M
201722.93M
201622.08M
EBITDA (USD)
010M20M30M40M2016201720182019202020212022202320242025
CSHX EBITDA (USD) by year
PeriodEBITDA (USD)
202536.27M
202434.06M
202334.25M
202229.82M
202133.98M
202029.54M
201927.29M
201824.49M
201722.93M
201622.08M
Cash Flows (USD)
0100K200K300K2016201720182019202020212022202320242025
CSHX Cash Flows (USD) by year
PeriodCash Flows (USD)
2025237K
20240
20230
2022219K
2021145K
2020154K
2019174K
2018255K
2017247K
2016128K
EPS (USD)
024682016201720182019202020212022202320242025
CSHX EPS (USD) by year
PeriodEPS (USD)
20257.46
20247.23
20237.21
20226.68
20217.39
20206.42
20195.69
20185.27
20174.47
20164.26
Expenses (USD)
010M20M30M40M2016201720182019202020212022202320242025
CSHX Expenses (USD) by year
PeriodExpenses (USD)
202535.39M
202433.7M
202324.88M
202222.52M
202127.38M
202024.74M
201925.93M
201818.57M
201716.35M
201615.61M
Cash & Debt (USD)
0500M1B1.5BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
CSHX Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025272.62M
2024936.43M
2023763.96M
2022840.4M
20211.21B
2020981.06M
2019679.19M
2018482.75M
2017567.31M
2016536.11M
Debt ratios
-10-7.5-5-2.5020182019202020212022202320242025
CSHX Debt ratios by year
PeriodDebt ratios
2025-1.41
2024-6.82
2023-5.6
2022-6.82
2021-9.87
2020-9.25
2019-6.91
2018-6.34
Margins
0%25%50%75%100%2016201720182019202020212022202320242025
CSHX Margins by year
PeriodMargins
202571.36%
202476.98%
202379.83%
202293.35%
202193.28%
202086.52%
201988.38%
201890.1%
201791.83%
201692.74%
Return on Capital
0%5%10%15%20%2016201720182019202020212022202320242025
CSHX Return on Capital by year
PeriodReturn on Capital
202510.73%
202412.13%
202313.8%
202216.41%
202112.14%
202010.69%
201911.39%
201811.62%
201710.2%
201610.56%
Shares Outstanding
02M4M6M2016201720182019202020212022202320242025
CSHX Shares Outstanding by year
PeriodShares Outstanding
20253.91M
20243.9M
20233.88M
20223.88M
20213.88M
20203.97M
20194.06M
20184.13M
20174.11M
20164.12M
Dividends (USD)
012342017201820192020202120222023202420252026
CSHX Dividends (USD) by year
PeriodDividends (USD)
20262
20251.85
20241.7
20231.7
20221.7
20211.55
20203.4
20191.3
20182.7
20171.08
Book Value Per Share (USD)
0204060802016201720182019202020212022202320242025
CSHX Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202569.74
202459.53
202352.21
202240.78
202161.6
202060.08
201950.62
201845.45
201743.89
201640.26
Total Assets (USD)
01B2B3B2016201720182019202020212022202320242025
CSHX Total Assets (USD) by year
PeriodTotal Assets (USD)
20252.27B
20242.12B
20232.05B
20222.09B
20212.22B
20201.99B
20191.65B
20181.52B
20171.52B
20161.45B
PE Ratio
68101214med 9.74Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CSHX PE Ratio by year
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 year
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 year
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 year
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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