Cashmere Valley Bank CSHX
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 22.05M | 21.97M | 21.66M | 21.55M | 20.56M |
| Total Other Revenue | 65.31M | 63.84M | 62.69M | 61.02M | 61.21M |
| Total Revenue | 87.36M | 85.81M | 84.35M | 82.57M | 81.77M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 87.36M | 85.81M | 84.35M | 82.57M | 81.77M |
| SG&A Expenses | 42.43M | 41.70M | 40.80M | 39.84M | 38.93M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 7.64M | 7.40M | 7.44M | 7.45M | 7.33M |
| Total Operating Expenses | 50.07M | 49.09M | 48.24M | 47.29M | 46.26M |
| Operating Income | 37.29M | 36.72M | 36.10M | 35.28M | 35.51M |
| Income Before Tax | 36.27M | 35.62M | 34.93M | 33.65M | 34.06M |
| Income Tax Expenses | 6.89M | 6.29M | 6.15M | 6.24M | 5.83M |
| Earnings from Continuing Operations | 29.39 | 29.34 | 28.78 | 27.41 | 28.23 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -157.00K | -142.00K | -137.00K | -117.00K | -75.00K |
| Net Income | 29.23M | 29.20M | 28.64M | 27.29M | 28.16M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 7.49 | 7.49 | 7.35 | 7.01 | 7.23 |
| Normalized Basic EPS | 1.49 | -- | -- | -- | -- |
| EPS Diluted | 7.46 | 7.46 | 7.33 | 7.00 | 7.23 |
| Normalized Diluted EPS | 1.49 | -- | -- | -- | -- |
| Average Basic Shares Outstanding | 15.61M | 15.59M | 15.59M | 15.57M | 15.58M |
| Average Diluted Shares Outstanding | 15.67M | 15.65M | 15.63M | 15.60M | 15.58M |
| Dividend Per Share | 0.95 | 0.95 | 1.70 | 1.70 | 1.70 |
| Payout Ratio | -- | -- | -- | -- | -- |