Cashmere Valley Bank
CSHX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $271,085 | $263,115 | $247,523 | $228,150 |
| - Cash | $0 | $206,315 | $183,845 | $219,921 |
| + Debt | $84,000 | $84,000 | $35,000 | $36,000 |
| Enterprise Value | $355,085 | $140,800 | $98,678 | $44,229 |
| Revenue | $31,313 | $29,934 | $29,447 | $20,888 |
| % Growth | 4.6% | 1.7% | 41% | – |
| Gross Profit | $0 | $21,628 | $21,174 | $20,888 |
| % Margin | 0% | 72.3% | 71.9% | 100% |
| EBITDA | $9,486 | $9,424 | $7,961 | $8,753 |
| % Margin | 30.3% | 31.5% | 27% | 41.9% |
| Net Income | $7,729 | $7,998 | $6,411 | $7,059 |
| % 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 |