Fundamentals screen · refreshed after the Sep 28, 2026 close
Net-cash companies
Companies whose cash and investments exceed all debt by at least a quarter of their market value. Net cash is cash plus short-term investments minus debt, from the latest quarterly balance sheet.
| # | Company | Price | Net cash | Mkt cap | Revenue YoY | P/E |
|---|---|---|---|---|---|---|
| 51 | FLGFlagstar Bank, National AssociationFinancials | $12.04 | $10.74B | $5.00B | −13.8% | 333.2× |
| 52 | FHBFirst HawaiianFinancials | $24.96 | $6.52B | $3.04B | +0.7% | 10.7× |
| 53 | CUBICUSTOMERS BANCORPFinancials | $75.79 | $5.25B | $2.56B | +5.9% | 9.0× |
| 54 | GCBCGreene County BancorpFinancials | $34.31 | $1.18B | $584.1M | +8.0% | 14.2× |
| 55 | OCFCOceanFirst FinancialFinancials | $16.72 | $3.24B | $1.62B | +32.2% | 33.7× |
| 56 | AMPAmeriprise FinancialFinancials | $496.16 | $85.62B | $43.83B | +11.6% | 11.1× |
| 57 | CCAPCrescent Capital BDCUnclassified | $9.50 | $672.3M | $350.0M | −51.4% | — |
| 58 | CPFCentral Pacific FinancialFinancials | $36.36 | $1.77B | $936.2M | +2.4% | 11.3× |
| 59 | FDBCFidelity D & D BancorpFinancials | $54.84 | $601.6M | $318.5M | +5.9% | 10.4× |
| 60 | CIONCION InvestmentUnclassified | $7.07 | $647.8M | $347.9M | +6.3% | — |
| 61 | CCBGCapital City Bank GroupFinancials | $49.24 | $1.56B | $842.7M | +1.3% | 13.6× |
| 62 | AMTBAmerant BancorpFinancials | $29.30 | $2.11B | $1.15B | −10.0% | 20.4× |
| 63 | WSFSWSFS FinancialFinancials | $76.44 | $7.08B | $3.91B | +1.6% | 12.2× |
| 64 | TCBITexas Capital BancsharesFinancials | $94.70 | $7.41B | $4.12B | +4.3% | 11.9× |
| 65 | FAFFirst American FinancialFinancials | $64.72 | $11.81B | $6.61B | +15.0% | 8.9× |
| 66 | IFSIntercorp Financial ServicesUnclassified | $55.52 | $10.89B | $6.13B | — | — |
| 67 | CCBCoastal FinancialFinancials | $37.55 | $1.02B | $573.9M | +37.7% | — |
| 68 | EFSCEnterprise Financial ServicesFinancials | $60.15 | $3.83B | $2.18B | +1.3% | 11.7× |
| 69 | MCHBMechanics BancorpFinancials | $14.92 | $5.81B | $3.30B | — | 11.7× |
| 70 | DCOMDime Commercial BancsharesFinancials | $39.59 | $3.05B | $1.75B | +4.1% | 14.7× |
| 71 | UBSUBS Group AGUnclassified | $48.62 | $259.23B | $148.86B | — | — |
| 72 | SBCFSeacoast Banking Corp of FloridaFinancials | $32.55 | $5.22B | $3.15B | +30.0% | 21.1× |
| 73 | FSKFS KKR CapitalUnclassified | $11.16 | $5.05B | $3.08B | +353.3% | — |
| 74 | CVBFCVB FinancialFinancials | $22.19 | $6.32B | $3.91B | +37.9% | 18.9× |
| 75 | TFCTruist FinancialFinancials | $47.09 | $93.15B | $57.53B | +0.8% | 10.4× |
| 76 | TCPCBlackRock TCP CapitalUnclassified | $3.98 | $537.5M | $333.9M | — | — |
| 77 | SPFISouth Plains FinancialFinancials | $42.32 | $1.28B | $797.3M | +16.8% | 12.2× |
| 78 | FSUNFirstSun Capital BancorpFinancials | $39.27 | $2.78B | $1.73B | +88.2% | 36.9× |
| 79 | WTBAWest BancorporationFinancials | $28.96 | $791.4M | $493.6M | +1.4% | 12.9× |
| 80 | CBSHCommerce BancsharesFinancials | $55.88 | $12.77B | $8.01B | +12.3% | 13.8× |
| 81 | BANCBanc of CaliforniaFinancials | $17.66 | $4.45B | $2.80B | −60.2% | — |
| 82 | MFICMidCap Financial InvestmentUnclassified | $8.76 | $1.14B | $721.6M | −85.8% | 120.9× |
| 83 | RFRegions FinancialFinancials | $27.26 | $36.73B | $23.22B | −2.1% | 10.8× |
| 84 | CFGCitizens Financial GroupFinancials | $64.80 | $42.60B | $27.29B | +6.3% | 13.8× |
| 85 | CBANColony BankcorpFinancials | $20.58 | $680.4M | $436.7M | +23.5% | 13.3× |
| 86 | CGThe Carlyle GroupFinancials | $39.52 | $21.81B | $14.08B | −28.6% | 38.7× |
| 87 | BSRRSierra BancorpFinancials | $39.77 | $796.8M | $515.6M | −3.4% | 11.4× |
| 88 | NCDLNuveen Churchill Direct LendingUnclassified | $11.64 | $885.5M | $574.9M | −41.5% | 12.3× |
| 89 | NMFCNEW MOUNTAIN FINANCEUnclassified | $6.97 | $1.01B | $658.3M | −4.3% | — |
| 90 | GDOTGreen DotFinancials | $12.31 | $1.08B | $701.5M | +18.2% | — |
| 91 | CFFIC&F FinancialFinancials | $94.69 | $471.8M | $307.9M | +10.3% | 10.6× |
| 92 | BANFBancfirstFinancials | $107.29 | $5.43B | $3.60B | +5.4% | 14.3× |
| 93 | PFLTPennantPark Floating Rate CapitalUnclassified | $6.95 | $1.03B | $689.6M | −17.9% | 13.7× |
| 94 | HBANHuntington BancsharesFinancials | $15.30 | $45.49B | $30.91B | +37.7% | 13.8× |
| 95 | COFSCHOICEONE FINANCIALFinancials | $32.95 | $721.9M | $492.8M | −2.6% | 9.0× |
| 96 | TIPTTiptreeFinancials | $17.23 | $939.3M | $641.6M | −100.0% | — |
| 97 | USBU.S. BancorpFinancials | $58.78 | $133.65B | $91.58B | +3.8% | 11.7× |
| 98 | BCSFBain Capital Specialty FinanceUnclassified | $11.13 | $1.05B | $722.0M | −33.3% | 9.8× |
| 99 | HFWAHeritage FinancialFinancials | $28.16 | $1.66B | $1.15B | +33.7% | 14.8× |
| 100 | PBProsperity BancsharesFinancials | $67.32 | $11.66B | $8.09B | +19.4% | 14.4× |
Method & sources
Computed after each close from Massive / Polygon prices (split-adjusted), SEC filings, FINRA short-interest settlements and FMP earnings dates. Rows are rebuilt every session; a stock appears only when every criterion is met with current data. Full methodology
Informational screen, not a recommendation.