Fundamentals screen · refreshed after the Nov 9, 2026 close

Net-cash companies: Financials

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.

CriteriaNet cash ≥ 25% of market capMarket cap ≥ $300MCommon stock263 stocks
#CompanyPriceNet cashMkt capRevenue YoYP/E
51DCOMDime Commercial BancsharesFinancials$42.59$3.38B$1.86B+5.2%13.9×
52OCFCOceanFirst FinancialFinancials$18.26$3.24B$1.80B+32.2%37.6×
53MCHBMechanics BancorpFinancials$14.82$5.81B$3.28B—11.7×
54WSFSWSFS FinancialFinancials$79.89$7.08B$4.04B+1.6%12.6×
55CCBGCapital City Bank GroupFinancials$51.35$1.52B$878.9M−2.6%14.0×
56EFSCEnterprise Financial ServicesFinancials$62.75$3.87B$2.24B−8.2%12.2×
57CPFCentral Pacific FinancialFinancials$39.02$1.71B$992.8M−0.5%11.4×
58TFCTruist FinancialFinancials$50.33$98.99B$60.32B−22.1%12.4×
59CBSHCommerce BancsharesFinancials$56.03$12.77B$7.93B+12.3%13.7×
60TCBITexas Capital Bancshares, Inc. Common Stock, par value $0.01 per shareFinancials$101.03$7.00B$4.39B+1.8%12.7×
61BSRRSierra BancorpFinancials$41.92$863.1M$543.6M−2.6%10.7×
62SBCFSeacoast Banking Corp of FloridaFinancials$34.12$5.22B$3.29B+30.0%22.1×
63OPYOppenheimer HoldingsFinancials$92.69$1.57B$992.8M−9.7%11.5×
64SPFISouth Plains FinancialFinancials$43.08$1.28B$812.0M+16.8%12.5×
65CVBFCVB FinancialFinancials$22.96$6.32B$4.03B+37.9%19.5×
66BANCBanc of CaliforniaFinancials$18.12$4.45B$2.87B−60.2%—
67FSUNFirstSun Capital BancorpFinancials$39.35$2.78B$1.79B+88.2%38.4×
68CCBCoastal FinancialFinancials$43.62$1.02B$667.0M+37.7%—
69GNWGenworth FinancialFinancials$8.72$4.88B$3.19B+5.8%15.1×
70FDBCFidelity D & D BancorpFinancials$68.51$601.6M$397.9M+5.9%13.0×
71GDOTGreen DotFinancials$12.59$1.08B$717.4M+18.2%—
72RFRegions FinancialFinancials$28.93$36.73B$24.59B−2.1%11.4×
73SHBIShore BancsharesFinancials$22.89$1.13B$761.1M+3.3%11.1×
74BUSEFirst BuseyFinancials$29.15$3.46B$2.34B−8.1%11.0×
75ISBAIsabella BankFinancials$41.14$524.1M$354.8M+9.9%16.6×
76HTHHILLTOP HOLDINGSFinancials$36.92$3.08B$2.10B−9.4%14.9×
77CFGCitizens Financial GroupFinancials$65.10$40.05B$27.29B+5.8%12.8×
78CGThe Carlyle GroupFinancials$42.31$21.81B$14.97B−28.6%41.1×
79CARECarter BanksharesFinancials$29.39$938.0M$645.7M+44.0%5.1×
80AMTBAmerant BancorpFinancials$30.11$1.73B$1.20B−6.1%17.8×
81FAFFirst American FinancialFinancials$68.68$10.11B$7.01B+5.3%9.6×
82SCHWThe Charles SchwabFinancials$92.73$229.51B$160.36B+15.3%16.5×
83HFWAHeritage FinancialFinancials$28.64$1.66B$1.16B+33.7%14.9×
84LOBLive Oak BancsharesFinancials$34.64$2.30B$1.61B+7.0%12.1×
85FFINFirst Financial BanksharesFinancials$30.76$6.23B$4.40B+7.8%16.4×
86FRAFFranklin Financial ServicesFinancials$70.26$446.3M$316.2M+1.1%12.8×
87USBU.S. BancorpFinancials$60.95$133.65B$94.97B+3.8%12.2×
88HBANHuntington BancsharesFinancials$15.92$45.12B$32.08B+27.4%13.8×
89MYFWFirst Western FinancialFinancials$31.00$425.8M$302.9M+0.3%14.3×
90FITBFifth Third BancorpFinancials$54.36$68.55B$49.12B+36.5%20.3×
91OFGOFG BANCORPFinancials$51.17$2.99B$2.14B+2.4%9.7×
92IBOCInternational BancsharesFinancials$68.45$5.86B$4.25B+1.0%10.3×
93HOPEHope BancorpFinancials$13.36$2.34B$1.71B+18.0%13.0×
94BANFBancfirstFinancials$117.83$5.43B$3.96B+5.4%15.7×
95BANRBannerFinancials$70.36$3.48B$2.56B+1.5%12.7×
96FFBCFirst Financial BancorpFinancials$33.01$4.71B$3.47B+13.0%12.2×
97RRBIRed River BancsharesFinancials$105.16$936.2M$692.4M+6.3%15.1×
98FBPFirst BanCorp.Financials$26.09$5.32B$3.94B+4.6%10.6×
99CFFIC&F FinancialFinancials$107.70$471.8M$350.0M+10.3%12.0×
100PLBCPlumas BancorpFinancials$62.82$585.5M$436.0M+44.0%12.2×

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.