Cashmere Valley Bank
CSHX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $271 | $263 | $248 | $228 |
| - Cash | $0 | $206 | $184 | $220 |
| + Debt | $84 | $84 | $35 | $36 |
| Enterprise Value | $355 | $141 | $99 | $44 |
| Revenue | $31 | $30 | $29 | $21 |
| % Growth | 4.6% | 1.7% | 41% | – |
| Gross Profit | $0 | $22 | $21 | $21 |
| % Margin | 0% | 72.3% | 71.9% | 100% |
| EBITDA | $9 | $9 | $8 | $9 |
| % Margin | 30.3% | 31.5% | 27% | 41.9% |
| Net Income | $8 | $8 | $6 | $7 |
| % Margin | 24.7% | 26.7% | 21.8% | 33.8% |
| EPS Diluted | 1.97 | 2.04 | 1.64 | 1.81 |
| % Growth | -3.4% | 24.4% | -9.4% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |