_id

691055b9ccc777a4e85d55e8

Ticker

CSHX

Name

Cashmere Valley Bank

Exchange

OTCQX

Address

117 Aplets Way, Cashmere, WA, United States, 98815

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.cashmerevalleybank.com

Description

Cashmere Valley Bank, a state chartered bank, provides banking products and services to small and middle-market businesses, and retail customers. The company offers checking and savings accounts; personal, auto, boat, RV, home equity, and mortgages loans; home purchase, refinance, and construction loans; and commercial real estate, commercial, and small business administration loans, as well as operating lines of credit. It also provides credit cards; treasury direct; payment processing; local municipalities services, including banking services, privately-placed bonds and notes, municipal credit cards, and interim-financings in connection with rural development projects. In addition, the company offers personal and commercial lines of insurance, such as property, casualty, life, and health insurance products; wealth management; equipment financing; and mobile, telephone, and online banking services, as well as online cash management and bill payment services. The company was incorporated in 1932 and is based in Cashmere, Washington.

Last Close

74.04

Volume

-

Current Price

74.4

Change

0.0540540540540625

Last Updated

2026-01-02T12:04:48.529Z

Image

-

Ipo Date

-

Market Cap

289251552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

22145000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

7789000

Pretax Income

9424000

Net Income

7998000

Eps

2.050410146120564

Dividends Per Share

-

Shares Outstanding

3906693

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

206315000

Short Term Investments

794155000

Receivables

8721000

Inventories

-

Total Current Assets

-

Property Plant Equipment

19715000

Total Assets

2191528000

Payables

2963000

Short Term Debt

-

Long Term Debt

84000000

Total Liabilities

1942219000

Equity

248452000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

10.0054

PB

1.168075987313445

ROE

3.219132870735595

ROA

0.3649508470802107

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

22145000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

7789000

Quarters > 0 > income Statement > pretax Income

9424000

Quarters > 0 > income Statement > net Income

7998000

Quarters > 0 > income Statement > eps

2.050410146120564

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3900683

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

206315000

Quarters > 0 > balance Sheet > short Term Investments

794155000

Quarters > 0 > balance Sheet > receivables

8721000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

19715000

Quarters > 0 > balance Sheet > total Assets

2191528000

Quarters > 0 > balance Sheet > payables

2963000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

84000000

Quarters > 0 > balance Sheet > total Liabilities

1942219000

Quarters > 0 > balance Sheet > equity

248452000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

7998000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.050410146120564

Quarters > 0 > ratios > PB

1.168075987313445

Quarters > 0 > ratios > ROE

3.219132870735595

Quarters > 0 > ratios > ROA

0.3649508470802107

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

21935000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

7512000

Quarters > 1 > income Statement > pretax Income

7961000

Quarters > 1 > income Statement > net Income

6411000

Quarters > 1 > income Statement > eps

1.644692115996074

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3897994

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

183845000

Quarters > 1 > balance Sheet > short Term Investments

750761000

Quarters > 1 > balance Sheet > receivables

8842000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

19251000

Quarters > 1 > balance Sheet > total Assets

2122427000

Quarters > 1 > balance Sheet > payables

2881000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

35000000

Quarters > 1 > balance Sheet > total Liabilities

1882197000

Quarters > 1 > balance Sheet > equity

239421000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

6411000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.644692115996074

Quarters > 1 > ratios > PB

1.2113004022203566

Quarters > 1 > ratios > ROE

2.6777099753154485

Quarters > 1 > ratios > ROA

0.3020598588314227

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

21560000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

8108000

Quarters > 2 > income Statement > pretax Income

8787000

Quarters > 2 > income Statement > net Income

7175000

Quarters > 2 > income Statement > eps

1.8440037111377825

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3890990

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

182914000

Quarters > 2 > balance Sheet > short Term Investments

711205000

Quarters > 2 > balance Sheet > receivables

9466000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

19645000

Quarters > 2 > balance Sheet > total Assets

2112838000

Quarters > 2 > balance Sheet > payables

2991000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1879984000

Quarters > 2 > balance Sheet > equity

232375000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7175000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.8440037111377825

Quarters > 2 > ratios > PB

1.2457865777299626

Quarters > 2 > ratios > ROE

3.0876815492200107

Quarters > 2 > ratios > ROA

0.3395906359124552

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

20507000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

7778000

Quarters > 3 > income Statement > pretax Income

8146000

Quarters > 3 > income Statement > net Income

6647000

Quarters > 3 > income Statement > eps

1.7083055983181659

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3890990

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

155535000

Quarters > 3 > balance Sheet > short Term Investments

652136000

Quarters > 3 > balance Sheet > receivables

9416000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

20097000

Quarters > 3 > balance Sheet > total Assets

2053366000

Quarters > 3 > balance Sheet > payables

2642000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1835162000

Quarters > 3 > balance Sheet > equity

217750000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

6647000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.7083055983181659

Quarters > 3 > ratios > PB

1.329458810562572

Quarters > 3 > ratios > ROE

3.0525832376578648

Quarters > 3 > ratios > ROA

0.3237123824978109

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

79947000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

16516000

Annuals > 0 > income Statement > pretax Income

34246000

Annuals > 0 > income Statement > net Income

27982000

Annuals > 0 > income Statement > eps

7.204454392986999

Annuals > 0 > income Statement > dividends Per Share

6603000

Annuals > 0 > income Statement > shares Outstanding

3883986

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

113051000

Annuals > 0 > balance Sheet > short Term Investments

650905000

Annuals > 0 > balance Sheet > receivables

9411000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

21017000

Annuals > 0 > balance Sheet > total Assets

2042738000

Annuals > 0 > balance Sheet > payables

2216000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1839940000

Annuals > 0 > balance Sheet > equity

202378000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

27982000

Annuals > 0 > cash Flow > depreciation

3024000

Annuals > 0 > cash Flow > change In Working Capital

-2648000

Annuals > 0 > cash Flow > cash From Operations

40724000

Annuals > 0 > cash Flow > capital Expenditures

5069000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-100780000

Annuals > 0 > cash Flow > net Change In Cash

-63176000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

7.204454392986999

Annuals > 0 > ratios > PB

1.4209564450681398

Annuals > 0 > ratios > ROE

13.826601705719002

Annuals > 0 > ratios > ROA

1.3698281424245302

Annuals > 0 > ratios > FCF

35655000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4459829637134602

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

73528000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

4382000

Annuals > 1 > income Statement > pretax Income

29818000

Annuals > 1 > income Statement > net Income

26000000

Annuals > 1 > income Statement > eps

6.694205598621611

Annuals > 1 > income Statement > dividends Per Share

6601000

Annuals > 1 > income Statement > shares Outstanding

3883956

Annuals > 1 > income Statement > income Tax Expense

3818000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

170323000

Annuals > 1 > balance Sheet > short Term Investments

670077000

Annuals > 1 > balance Sheet > receivables

8199000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

188649000

Annuals > 1 > balance Sheet > property Plant Equipment

18275000

Annuals > 1 > balance Sheet > total Assets

2087762000

Annuals > 1 > balance Sheet > payables

1900019000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1929372000

Annuals > 1 > balance Sheet > equity

158356000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

26000000

Annuals > 1 > cash Flow > depreciation

3164000

Annuals > 1 > cash Flow > change In Working Capital

602000

Annuals > 1 > cash Flow > cash From Operations

47974000

Annuals > 1 > cash Flow > capital Expenditures

3291000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-60328000

Annuals > 1 > cash Flow > net Change In Cash

66308000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.694205598621611

Annuals > 1 > ratios > PB

1.8159596241380183

Annuals > 1 > ratios > ROE

16.418702164742733

Annuals > 1 > ratios > ROA

1.2453526790889

Annuals > 1 > ratios > FCF

44683000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6077004678489827

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

72649000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

5144000

Annuals > 2 > income Statement > pretax Income

33982000

Annuals > 2 > income Statement > net Income

29033000

Annuals > 2 > income Statement > eps

7.481168240349762

Annuals > 2 > income Statement > dividends Per Share

6080000

Annuals > 2 > income Statement > shares Outstanding

3880811

Annuals > 2 > income Statement > income Tax Expense

4949000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

103849000

Annuals > 2 > balance Sheet > short Term Investments

1103232000

Annuals > 2 > balance Sheet > receivables

8553000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

123705000

Annuals > 2 > balance Sheet > property Plant Equipment

17058000

Annuals > 2 > balance Sheet > total Assets

2224302000

Annuals > 2 > balance Sheet > payables

1936577000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1985205000

Annuals > 2 > balance Sheet > equity

239097000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

29033000

Annuals > 2 > cash Flow > depreciation

3494000

Annuals > 2 > cash Flow > change In Working Capital

-3159000

Annuals > 2 > cash Flow > cash From Operations

39715000

Annuals > 2 > cash Flow > capital Expenditures

2906000

Annuals > 2 > cash Flow > cash From Investing

-283513000

Annuals > 2 > cash Flow > cash From Financing

222077000

Annuals > 2 > cash Flow > net Change In Cash

-21721000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.481168240349762

Annuals > 2 > ratios > PB

1.2017517845895183

Annuals > 2 > ratios > ROE

12.142770507367302

Annuals > 2 > ratios > ROA

1.305263403980215

Annuals > 2 > ratios > FCF

36809000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5066690525678261

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

67741000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

6885000

Annuals > 3 > income Statement > pretax Income

29540000

Annuals > 3 > income Statement > net Income

25521000

Annuals > 3 > income Statement > eps

6.42498556826544

Annuals > 3 > income Statement > dividends Per Share

13507000

Annuals > 3 > income Statement > shares Outstanding

3972149

Annuals > 3 > income Statement > income Tax Expense

4019000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

124735000

Annuals > 3 > balance Sheet > short Term Investments

856327000

Annuals > 3 > balance Sheet > receivables

7829000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

145024000

Annuals > 3 > balance Sheet > property Plant Equipment

16381000

Annuals > 3 > balance Sheet > total Assets

1994288000

Annuals > 3 > balance Sheet > payables

1719971000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1755610000

Annuals > 3 > balance Sheet > equity

238678000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

25521000

Annuals > 3 > cash Flow > depreciation

3395000

Annuals > 3 > cash Flow > change In Working Capital

-3853000

Annuals > 3 > cash Flow > cash From Operations

31522000

Annuals > 3 > cash Flow > capital Expenditures

1515000

Annuals > 3 > cash Flow > cash From Investing

-326712000

Annuals > 3 > cash Flow > cash From Financing

289522000

Annuals > 3 > cash Flow > net Change In Cash

-5668000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.42498556826544

Annuals > 3 > ratios > PB

1.232195308993707

Annuals > 3 > ratios > ROE

10.692648673107701

Annuals > 3 > ratios > ROA

1.2797048370145134

Annuals > 3 > ratios > FCF

30007000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4429665933481939

Annuals > 3 > health Score

61

Valuation > metrics > PE

10.0054

Valuation > metrics > PB

1.168075987313445

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.219132870735595

Profitability > metrics > Net Margin

0.3611650485436893

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.817280601484391

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

51

Prev Profitabilities > 2

51

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T21:39:58.574Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-20

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-21

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.97

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-23

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-23

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.64

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.64

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-21

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.81

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.81

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.05

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

2.05

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-30

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.75

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.75

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-31

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.84

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.84

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-12-31

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.7001

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.7001

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-30

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.64

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.64

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-30

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.65

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-31

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.37

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-12-31

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.481

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-09-30

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.51

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-06-30

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.45

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-03-31

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.25

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-12-31

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.2699

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-09-30

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.3898

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-06-30

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.3798

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-03-31

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.23

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-12-31

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.0855

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-09-30

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.0598

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-06-30

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.2882

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-31

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.03

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-12-31

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.9109

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-09-30

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.12

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-06-30

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.0901

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-03-31

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.15

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-09-30

Earnings History > 29 > report Date

2015-12-31

Earnings History > 29 > date

2015-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.9803

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-06-30

Earnings History > 30 > report Date

2015-09-30

Earnings History > 30 > date

2015-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.03

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-03-31

Earnings History > 31 > report Date

2015-06-30

Earnings History > 31 > date

2015-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.0599

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-12-31

Earnings History > 32 > report Date

2015-03-31

Earnings History > 32 > date

2014-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.03

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-09-30

Earnings History > 33 > report Date

2014-12-31

Earnings History > 33 > date

2014-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.957

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-09-30

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.0698

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-03-31

Earnings History > 35 > report Date

2014-06-30

Earnings History > 35 > date

2014-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.9893

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-12-31

Earnings History > 36 > report Date

2014-03-31

Earnings History > 36 > date

2013-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.86

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-09-30

Earnings History > 37 > report Date

2013-09-30

Earnings History > 37 > date

2013-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.91

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-06-30

Earnings History > 38 > report Date

2013-06-30

Earnings History > 38 > date

2013-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.8849

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-03-31

Earnings History > 39 > report Date

2013-03-31

Earnings History > 39 > date

2013-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.7376

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-12-31

Earnings History > 40 > report Date

2012-12-31

Earnings History > 40 > date

2012-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.7809

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-09-30

Earnings History > 41 > report Date

2012-09-30

Earnings History > 41 > date

2012-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.8568

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-06-30

Earnings History > 42 > report Date

2012-06-30

Earnings History > 42 > date

2012-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.86

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-03-31

Earnings History > 43 > report Date

2012-03-31

Earnings History > 43 > date

2012-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.8011

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-