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 |
|---|---|---|---|---|---|---|
| 101 | FITBFifth Third BancorpFinancials | $51.57 | $66.67B | $46.77B | +37.0% | 21.3× |
| 102 | RRBIRed River BancsharesFinancials | $99.77 | $936.2M | $656.9M | +6.3% | 14.3× |
| 103 | INTRInter & Co.Unclassified | $5.04 | $3.16B | $2.23B | — | — |
| 104 | FCNCAFirst Citizens BancSharesFinancials | $2,098.23 | $33.42B | $23.70B | +0.1% | 10.4× |
| 105 | BUSEFirst BuseyFinancials | $29.76 | $3.46B | $2.46B | −8.1% | 11.6× |
| 106 | FFBCFirst Financial BancorpFinancials | $31.92 | $4.71B | $3.36B | +13.0% | 11.8× |
| 107 | OBTOrange County BancorpFinancials | $37.68 | $702.3M | $505.2M | −16.3% | 10.7× |
| 108 | MSIFMSC Income FundUnclassified | $12.08 | $756.3M | $547.8M | +49.7% | 5.5× |
| 109 | OFGOFG BANCORPFinancials | $51.20 | $2.99B | $2.16B | +2.4% | 9.8× |
| 110 | UCBUnited Community BanksFinancials | $33.99 | $5.65B | $4.10B | +0.2% | 11.1× |
| 111 | GNWGenworth FinancialFinancials | $9.38 | $4.88B | $3.54B | +5.8% | 16.7× |
| 112 | FMNBFarmers National BancFinancials | $15.26 | $1.24B | $904.1M | +43.9% | 13.6× |
| 113 | OBDCBlue Owl CapitalUnclassified | $10.77 | $7.29B | $5.31B | −28.4% | 18.4× |
| 114 | CARECarter BanksharesFinancials | $29.66 | $938.0M | $687.0M | +44.0% | 5.4× |
| 115 | ORRFOrrstown Financial ServicesFinancials | $41.48 | $1.11B | $815.9M | +0.9% | 9.5× |
| 116 | FFINFirst Financial BanksharesFinancials | $32.05 | $6.23B | $4.59B | +7.8% | 17.1× |
| 117 | EQBKEquity BancsharesFinancials | $48.03 | $1.34B | $989.1M | +40.0% | 27.6× |
| 118 | IBOCInternational BancsharesFinancials | $69.53 | $5.86B | $4.32B | +1.0% | 10.5× |
| 119 | SCHWThe Charles SchwabFinancials | $98.30 | $229.51B | $169.99B | +15.3% | 17.5× |
| 120 | PLBCPlumas BancorpFinancials | $62.34 | $585.5M | $433.8M | +44.0% | 12.1× |
| 121 | LOBLive Oak BancsharesFinancials | $36.77 | $2.30B | $1.70B | +7.0% | 12.9× |
| 122 | OPYOppenheimer HoldingsFinancials | $119.80 | $1.73B | $1.28B | +21.9% | 12.5× |
| 123 | HRZNHorizon Technology FinanceUnclassified | $4.54 | $409.3M | $304.0M | — | 60.0× |
| 124 | HOPEHope BancorpFinancials | $13.64 | $2.34B | $1.74B | +18.0% | 13.3× |
| 125 | PGCPeapack-Gladstone FinancialFinancials | $44.12 | $1.04B | $782.2M | +10.1% | 15.1× |
| 126 | CBUCommunity Financial SystemFinancials | $60.49 | $4.21B | $3.18B | +8.5% | 14.0× |
| 127 | TSBKTimberland BancorpFinancials | $45.02 | $457.6M | $350.1M | +4.4% | 11.1× |
| 128 | FBPFirst BanCorp.Financials | $26.76 | $5.32B | $4.09B | +4.6% | 11.0× |
| 129 | CGBDCarlyle Secured LendingUnclassified | $11.20 | $994.8M | $770.6M | −26.7% | 14.9× |
| 130 | GSBDGoldman Sachs BDCUnclassified | $9.46 | $1.37B | $1.06B | −24.0% | 18.2× |
| 131 | GBCIGlacier BancorpFinancials | $44.06 | $7.32B | $5.74B | +19.1% | 18.4× |
| 132 | TRMKTrustmarkFinancials | $45.62 | $3.37B | $2.65B | +1.0% | 11.3× |
| 133 | BBDCBarings BDCUnclassified | $8.64 | $1.13B | $904.7M | −16.2% | 10.4× |
| 134 | TCBXThird Coast BancsharesFinancials | $43.18 | $893.1M | $719.2M | +24.5% | 10.3× |
| 135 | EIKNEikon TherapeuticsHealthcare | $7.91 | $531.2M | $428.4M | — | — |
| 136 | HWCHancock WhitneyFinancials | $72.83 | $7.21B | $5.84B | +4.0% | 13.7× |
| 137 | BFSTBusiness First BancsharesFinancials | $30.67 | $1.23B | $998.3M | +8.0% | 11.4× |
| 138 | GLREGreenlight Captial REFinancials | $14.81 | $594.4M | $483.4M | −14.1% | 9.5× |
| 139 | CCNECNB Financial Corp/PAFinancials | $33.84 | $1.22B | $1.00B | +34.0% | 11.0× |
| 140 | ASBAssociated Banc-CorpFinancials | $28.96 | $6.61B | $5.47B | +14.9% | 11.1× |
| 141 | MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per shareFinancials | $88.64 | $1.32B | $1.10B | +10.7% | 12.7× |
| 142 | EWBCEast-West BancorpFinancials | $126.72 | $20.84B | $17.36B | +3.7% | 12.0× |
| 143 | NWFLNorwood FinancialFinancials | $33.90 | $440.1M | $369.6M | +28.5% | 12.8× |
| 144 | GLADGladstone CapitalUnclassified | $19.26 | $517.3M | $435.1M | +56.4% | 10.3× |
| 145 | HAFCHanmi FinancialFinancials | $31.60 | $1.11B | $936.9M | +2.1% | 10.6× |
| 146 | FVCBFVCBankcorpFinancials | $17.75 | $379.2M | $320.1M | +9.2% | 12.4× |
| 147 | MTBM&T BankFinancials | $220.44 | $37.63B | $31.84B | +2.1% | 11.1× |
| 148 | JEFJefferies Financial GroupFinancials | $47.13 | $12.84B | $10.87B | +25.0% | 13.7× |
| 149 | FNLCFirst Bancorp, Inc. (ME)Financials | $34.30 | $455.2M | $387.0M | +1.2% | 10.2× |
| 150 | HBTHBT FinancialFinancials | $35.90 | $1.53B | $1.31B | +37.5% | 16.8× |
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.