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Cashmere Valley Bank reports earnings, dividends and capital actions for an OTC-traded Washington community bank. Established in 1932, the bank provides business and personal banking, commercial lending, mortgage services, investment services, equipment lease financing, auto and marine dealer financing, municipal lending, and insurance services through Mitchell, Reed & Schmitten Insurance.
Recurring updates include quarterly and annual operating results, loan and deposit trends, credit costs in lending portfolios, semi-annual dividend declarations, and cash tender offers to repurchase common stock. Company announcements also describe its retail banking presence in Chelan, Douglas, Kittitas and Yakima Counties and its municipal lending office in King County.
Cashmere Valley Bank (OTCQX:CSHX) reported quarterly net income of $5.8 million and diluted EPS of $1.54 for the quarter ended March 31, 2026, a 6.1% decline in EPS year-over-year. Deposits rose to $1.94 billion (+6.2% YoY) while gross loans reached $971.9 million.
The bank completed tender offers repurchasing 327,419 shares (8.38%)/b) for , booked a $1.4 million provision for credit losses, and reported ROA of 1.04% and ROE of 9.0%.
Cashmere Valley Bank (OTCQX:CSHX) announced final results of its cash tender offer that expired April 16, 2026. The Bank acquired 127,419 shares at $75.00 per share, for a total cost of approximately $9,556,425, representing about 3.43% of outstanding common stock.
The results were determined after confirmation of validly tendered shares and related transaction documents dated March 18, 2026.
Cashmere Valley Bank (OTCQX: CSHX) announced preliminary results of its cash tender offer that expired April 16, 2026. The Bank expects to buy approximately 127,419 shares at $75.00 per share for a total cost of about $9,556,425, representing ~3.43% of outstanding common stock.
Final purchase amounts remain subject to confirmation of valid deliveries and possible pro rata proration if the offer is oversubscribed, per the Bank's Offer to Purchase documents.
Cashmere Valley Bank (OTCQX:CSHX) has commenced a self tender offer to repurchase up to 200,000 shares of common stock at $75.00 per share, expected to expire on April 16, 2026 unless extended.
The 200,000 shares represent approximately 5.39% of outstanding shares as of February 28, 2026. The Bank expects to fund purchases with cash on hand. Directors and executive officers have said they do not intend to tender shares. Offer documents will be mailed to shareholders of record.
Cashmere Valley Bank (OTCQX:CSHX) reported record annual net income of $29.2 million for the year ended December 31, 2025 and diluted EPS of $7.46. The board declared a semi-annual dividend of $1.00 per share, payable Feb 9, 2026 to holders of record Jan 30, 2026, a $0.05 increase from the prior semi-annual dividend. Shareholders' equity rose 17.2% to $271.3 million. Key operational notes: net interest margin improved to 3.21%, deposits totaled $1.9 billion, and the allowance for credit losses was 1.20%.
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.