Cashmere Valley Bank CSHX
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.46M | 5.52M | 5.35M | 5.72M | 5.38M |
| Total Other Revenue | 16.98M | 16.60M | 16.28M | 15.45M | 15.51M |
| Total Revenue | 22.44M | 22.12M | 21.63M | 21.17M | 20.89M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 22.44M | 22.12M | 21.63M | 21.17M | 20.89M |
| SG&A Expenses | 10.67M | 10.45M | 10.42M | 10.89M | 9.94M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 2.03M | 1.87M | 1.84M | 1.90M | 1.79M |
| Total Operating Expenses | 12.71M | 12.32M | 12.26M | 12.79M | 11.73M |
| Operating Income | 9.74M | 9.80M | 9.37M | 8.39M | 9.16M |
| Income Before Tax | 9.40M | 9.49M | 9.42M | 7.96M | 8.75M |
| Income Tax Expenses | 2.28M | 1.73M | 1.38M | 1.50M | 1.68M |
| Earnings from Continuing Operations | 7.12M | 7.76M | 8.05M | 6.46M | 7.08M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -32.00K | -30.00K | -47.00K | -48.00K | -17.00K |
| Net Income | 7.09M | 7.73M | 8.00M | 6.41M | 7.06M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.81 | 1.98 | 2.05 | 1.65 | 1.81 |
| Normalized Basic EPS | 1.49 | -- | -- | -- | -- |
| EPS Diluted | 1.81 | 1.97 | 2.04 | 1.64 | 1.81 |
| Normalized Diluted EPS | 1.49 | -- | -- | -- | -- |
| Average Basic Shares Outstanding | 3.92M | 3.90M | 3.90M | 3.89M | 3.90M |
| Average Diluted Shares Outstanding | 3.92M | 3.92M | 3.92M | 3.91M | 3.90M |
| Dividend Per Share | 0.00 | 0.95 | 0.00 | -- | 0.00 |
| Payout Ratio | -- | -- | -- | -- | -- |