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.

CriteriaNet cash ≥ 25% of market capMarket cap ≥ $300MCommon stock488 stocks
#CompanyPriceNet cashMkt capRevenue YoYP/E
101FITBFifth Third BancorpFinancials$51.57$66.67B$46.77B+37.0%21.3×
102RRBIRed River BancsharesFinancials$99.77$936.2M$656.9M+6.3%14.3×
103INTRInter & Co.Unclassified$5.04$3.16B$2.23B——
104FCNCAFirst Citizens BancSharesFinancials$2,098.23$33.42B$23.70B+0.1%10.4×
105BUSEFirst BuseyFinancials$29.76$3.46B$2.46B−8.1%11.6×
106FFBCFirst Financial BancorpFinancials$31.92$4.71B$3.36B+13.0%11.8×
107OBTOrange County BancorpFinancials$37.68$702.3M$505.2M−16.3%10.7×
108MSIFMSC Income FundUnclassified$12.08$756.3M$547.8M+49.7%5.5×
109OFGOFG BANCORPFinancials$51.20$2.99B$2.16B+2.4%9.8×
110UCBUnited Community BanksFinancials$33.99$5.65B$4.10B+0.2%11.1×
111GNWGenworth FinancialFinancials$9.38$4.88B$3.54B+5.8%16.7×
112FMNBFarmers National BancFinancials$15.26$1.24B$904.1M+43.9%13.6×
113OBDCBlue Owl CapitalUnclassified$10.77$7.29B$5.31B−28.4%18.4×
114CARECarter BanksharesFinancials$29.66$938.0M$687.0M+44.0%5.4×
115ORRFOrrstown Financial ServicesFinancials$41.48$1.11B$815.9M+0.9%9.5×
116FFINFirst Financial BanksharesFinancials$32.05$6.23B$4.59B+7.8%17.1×
117EQBKEquity BancsharesFinancials$48.03$1.34B$989.1M+40.0%27.6×
118IBOCInternational BancsharesFinancials$69.53$5.86B$4.32B+1.0%10.5×
119SCHWThe Charles SchwabFinancials$98.30$229.51B$169.99B+15.3%17.5×
120PLBCPlumas BancorpFinancials$62.34$585.5M$433.8M+44.0%12.1×
121LOBLive Oak BancsharesFinancials$36.77$2.30B$1.70B+7.0%12.9×
122OPYOppenheimer HoldingsFinancials$119.80$1.73B$1.28B+21.9%12.5×
123HRZNHorizon Technology FinanceUnclassified$4.54$409.3M$304.0M—60.0×
124HOPEHope BancorpFinancials$13.64$2.34B$1.74B+18.0%13.3×
125PGCPeapack-Gladstone FinancialFinancials$44.12$1.04B$782.2M+10.1%15.1×
126CBUCommunity Financial SystemFinancials$60.49$4.21B$3.18B+8.5%14.0×
127TSBKTimberland BancorpFinancials$45.02$457.6M$350.1M+4.4%11.1×
128FBPFirst BanCorp.Financials$26.76$5.32B$4.09B+4.6%11.0×
129CGBDCarlyle Secured LendingUnclassified$11.20$994.8M$770.6M−26.7%14.9×
130GSBDGoldman Sachs BDCUnclassified$9.46$1.37B$1.06B−24.0%18.2×
131GBCIGlacier BancorpFinancials$44.06$7.32B$5.74B+19.1%18.4×
132TRMKTrustmarkFinancials$45.62$3.37B$2.65B+1.0%11.3×
133BBDCBarings BDCUnclassified$8.64$1.13B$904.7M−16.2%10.4×
134TCBXThird Coast BancsharesFinancials$43.18$893.1M$719.2M+24.5%10.3×
135EIKNEikon TherapeuticsHealthcare$7.91$531.2M$428.4M——
136HWCHancock WhitneyFinancials$72.83$7.21B$5.84B+4.0%13.7×
137BFSTBusiness First BancsharesFinancials$30.67$1.23B$998.3M+8.0%11.4×
138GLREGreenlight Captial REFinancials$14.81$594.4M$483.4M−14.1%9.5×
139CCNECNB Financial Corp/PAFinancials$33.84$1.22B$1.00B+34.0%11.0×
140ASBAssociated Banc-CorpFinancials$28.96$6.61B$5.47B+14.9%11.1×
141MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per shareFinancials$88.64$1.32B$1.10B+10.7%12.7×
142EWBCEast-West BancorpFinancials$126.72$20.84B$17.36B+3.7%12.0×
143NWFLNorwood FinancialFinancials$33.90$440.1M$369.6M+28.5%12.8×
144GLADGladstone CapitalUnclassified$19.26$517.3M$435.1M+56.4%10.3×
145HAFCHanmi FinancialFinancials$31.60$1.11B$936.9M+2.1%10.6×
146FVCBFVCBankcorpFinancials$17.75$379.2M$320.1M+9.2%12.4×
147MTBM&T BankFinancials$220.44$37.63B$31.84B+2.1%11.1×
148JEFJefferies Financial GroupFinancials$47.13$12.84B$10.87B+25.0%13.7×
149FNLCFirst Bancorp, Inc. (ME)Financials$34.30$455.2M$387.0M+1.2%10.2×
150HBTHBT 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.

Net-cash companies (Sep 28) | Gainbot