Cashmere Vy Bk Wash Stock Price, News & Analysis

Cashmere Valley Bank (OTCQB:CSHX) announced final results of its cash tender offer that expired January 12, 2026. The bank expects to acquire approximately 200,000 shares at $75.00 per share for a total cost of about $15,000,000, representing roughly 5.12% of outstanding common stock. The offer price represented an 11.1% premium to the market price on December 4, 2025. The offer was oversubscribed; following proration the bank will accept 60.3758% of tendered shares. The tender was conducted pursuant to the bank's Offer to Purchase dated December 10, 2025 and related documents.

Cashmere Valley Bank (OTCQB:CSHX) announced preliminary results of its cash tender offer that expired January 12, 2026. The Bank expects to acquire approximately 200,000 shares at $75.00 per share for a total cost of about $15,000,000, representing roughly 5.12% of outstanding common stock. The offer price represented an 11.1% premium to the market price on December 4, 2025. The tender was oversubscribed and preliminary proration accepted 60.3758% of tendered shares. Final results remain subject to confirmation of valid deliveries and not withdrawn shares.

Cashmere Valley Bank (OTCQX: CSHX) commenced a self-tender offer on December 10, 2025 to repurchase up to 200,000 shares of common stock at $75.00 per share. The offer is expected to expire on January 12, 2026, unless extended, and is not conditioned on a minimum number of shares tendered. As of November 30, 2025, the Bank had 3,906,708 shares outstanding, so the repurchase represents approximately 5.12% of outstanding shares. The Bank expects to fund purchases with cash on hand. Directors and executive officers have indicated they do not intend to tender their shares. Offer documents will be mailed to shareholders and made available to beneficial owners.

Cashmere Valley Bank (OTCQX: CSHX) reported continued earnings strength with Q3 2025 net income of $7.7 million and year-to-date net income of $22.1 million for the nine months ended September 30, 2025. Year-to-date diluted EPS was $5.66, up $0.24 or 4.4% versus prior year. Deposits reached $1.897 billion and cash, cash equivalents and restricted cash totaled $270.0 million, up from $186.9 million a year earlier. Available-for-sale investment fair value rose to $816.4 million. Net interest income for the nine months was $50.4 million and the efficiency ratio was 56.8%.

Cashmere Valley Bank (OTCQX:CSHX) reported strong Q2 2025 financial results with quarterly earnings of $8.0 million and year-to-date earnings of $14.4 million. The bank announced an increased semi-annual dividend of $0.95 per share, payable on August 11, 2025.

Key financial metrics include: diluted EPS of $2.04 for Q2 (up 19.3% YoY), total deposits of $1.839 billion (up 3.8% YoY), and gross loans of $971.7 million. The bank's net interest margin improved to 3.20% for H1 2025, while maintaining strong credit quality with non-performing loans at 0.41% of gross loans.

The bank's efficiency ratio improved to 58.9%, and Tier 1 capital increased to $290.3 million, demonstrating solid financial health and operational efficiency.

Cashmere Valley Bank (OTCQX: CSHX) reported Q1 2025 earnings of $6.4 million, with diluted EPS of $1.64, marking a 12.3% decrease from the previous year. The bank's gross loans totaled $967.4 million, showing a 7.1% year-over-year decrease, while deposits reached $1.83 billion, up 2.5% from March 2024.

Key metrics show mixed performance: ROA declined from 1.44% to 1.23%, and ROE decreased from 14.4% to 11.1%. The bank maintained strong credit quality with non-performing loans at 0.34%. Net interest income improved to $16.2 million, with net interest margin increasing to 3.17%. The bank's Tier 1 capital grew 7.9% to $281.9 million, and a semi-annual dividend of $0.90 per share was paid in February 2025.

Cashmere Valley Bank (OTCQX:CSHX) reported annual earnings of $28.2 million for 2024, with diluted earnings per share of $7.24, a slight increase from $7.20 in 2023. The bank declared a semi-annual dividend of $0.90 per share, up by $0.05.

Despite challenging rates, the bank saw resumed deposit growth, with total deposits increasing by $64.2 million (3.6%) to $1.8 billion. However, net interest margin decreased to 3.14% from 3.31%, and gross loans declined by $80.1 million (7.7%) to $962.4 million. The bank's efficiency ratio rose from 53.5% to 56.6%, while return on equity decreased from 15.69% to 12.93%.

Shareholders' equity increased 14.5% to $232.2 million, and the bank's GAAP capital ratio improved to 10.94%. Non-performing loans remained stable at 0.34% of gross loans.

Cashmere Valley Bank (CSHX) reported Q3 2024 earnings of $7.2 million, with year-to-date earnings reaching $21.1 million, up from $20.3 million in the same period of 2023. Diluted earnings per share were $5.42 year-to-date, a 3.9% increase. Deposits grew by $52.5 million in Q3 to $1.825 billion, with non-interest deposits at $409.4 million. The bank's net interest margin improved to 3.22% in Q3 2024 from 3.07% a year ago, despite gross loans decreasing by $45.3 million to $997.1 million since December 2023.

Cashmere Valley Bank (OTCQX:CSHX) reported robust year-to-date earnings of $13.9 million for the six months ended June 30, 2024, up from $13.1 million in the same period last year. Quarterly earnings reached $6.6 million, with diluted earnings per share increasing 23.1% to $1.71. The bank's deposits have stabilized, totaling $1.772 billion as of June 30, 2024. Despite a slight decrease in gross loans to $1.015 billion, credit quality remains strong with non-performing loans at just 0.23% of gross loans. The bank's net interest margin settled at 3.11% for the first half of 2024, down from 3.30% in the same period of 2023. Notably, the bank's GAAP capital to assets ratio improved to 10.60% from 9.07% a year ago, reflecting strong Tier 1 capital growth.