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Cashmere Valley Bank (CSHX)
OTHER OTC:CSHX
US Market
CSHX
Cashmere Valley Bank
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Cashmere Valley Bank (CSHX) Cash flow

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Cashmere Valley Bank Cash Flow

CSHX's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, CSHX's free cash flow was decreased by $-1.96M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 37.22M$ 37.85M$ 40.20M$ 47.97M$ 39.72M
Investing Cash Flow
$ -109.87M$ 19.76M$ -2.60M$ 78.66M$ -283.51M
Financing Cash Flow
$ 103.65M$ 45.18M$ -100.78M$ -60.33M$ 222.08M
End Cash Position
$ 250.92M$ 219.92M$ 117.14M$ 180.31M$ 114.00M
Free Cash Flow
$ 35.37M$ 37.33M$ 35.13M$ 44.68M$ 36.81M
Currency in USD

Cashmere Valley Bank Cash Flow