Fundamentals screen · refreshed after the Sep 28, 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 stock261 stocks
#CompanyPriceNet cashMkt capRevenue YoYP/E
101LOBLive Oak BancsharesFinancials$36.77$2.30B$1.70B+7.0%12.9×
102OPYOppenheimer HoldingsFinancials$119.80$1.73B$1.28B+21.9%12.5×
103HOPEHope BancorpFinancials$13.64$2.34B$1.74B+18.0%13.3×
104PGCPeapack-Gladstone FinancialFinancials$44.12$1.04B$782.2M+10.1%15.1×
105CBUCommunity Financial SystemFinancials$60.49$4.21B$3.18B+8.5%14.0×
106TSBKTimberland BancorpFinancials$45.02$457.6M$350.1M+4.4%11.1×
107FBPFirst BanCorp.Financials$26.76$5.32B$4.09B+4.6%11.0×
108GBCIGlacier BancorpFinancials$44.06$7.32B$5.74B+19.1%18.4×
109TRMKTrustmarkFinancials$45.62$3.37B$2.65B+1.0%11.3×
110TCBXThird Coast BancsharesFinancials$43.18$893.1M$719.2M+24.5%10.3×
111HWCHancock WhitneyFinancials$72.83$7.21B$5.84B+4.0%13.7×
112BFSTBusiness First BancsharesFinancials$30.67$1.23B$998.3M+8.0%11.4×
113GLREGreenlight Captial REFinancials$14.81$594.4M$483.4M−14.1%9.5×
114CCNECNB Financial Corp/PAFinancials$33.84$1.22B$1.00B+34.0%11.0×
115ASBAssociated Banc-CorpFinancials$28.96$6.61B$5.47B+14.9%11.1×
116MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per shareFinancials$88.64$1.32B$1.10B+10.7%12.7×
117EWBCEast-West BancorpFinancials$126.72$20.84B$17.36B+3.7%12.0×
118NWFLNorwood FinancialFinancials$33.90$440.1M$369.6M+28.5%12.8×
119HAFCHanmi FinancialFinancials$31.60$1.11B$936.9M+2.1%10.6×
120FVCBFVCBankcorpFinancials$17.75$379.2M$320.1M+9.2%12.4×
121MTBM&T BankFinancials$220.44$37.63B$31.84B+2.1%11.1×
122JEFJefferies Financial GroupFinancials$47.13$12.84B$10.87B+25.0%13.7×
123FNLCFirst Bancorp, Inc. (ME)Financials$34.30$455.2M$387.0M+1.2%10.2×
124HBTHBT FinancialFinancials$35.90$1.53B$1.31B+37.5%16.8×
125PNCPNC Financial Services GroupFinancials$223.67$104.26B$89.23B+13.0%12.3×
126WTFCWintrust FinancialFinancials$144.02$11.30B$9.72B+5.5%11.5×
127CWBCCommunity West BancsharesFinancials$26.34$830.1M$714.6M+31.7%19.7×
128BANRBannerFinancials$68.17$2.89B$2.50B+1.3%12.0×
129SMBKSmartFinancialFinancials$49.76$977.4M$850.8M+9.7%14.8×
130ALLYAlly FinancialFinancials$38.19$13.24B$11.62B+4.5%8.7×
131SFStifel FinancialFinancials$70.41$12.09B$10.63B+9.9%11.6×
132THFFFirst FinancialFinancials$74.94$1.00B$891.2M+12.2%10.5×
133WAFDWaFdFinancials$30.85$2.56B$2.28B+1.8%9.4×
134FBNCFirst Bancorp/NCFinancials$63.07$2.92B$2.61B+8.8%19.6×
135TCBKTrico BancsharesFinancials$51.89$1.85B$1.66B+4.3%12.2×
136SHBIShore BancsharesFinancials$22.80$846.3M$760.9M+0.4%11.5×
137CTBICommunity Trust BancorpFinancials$75.22$1.52B$1.37B+7.0%12.7×
138AVBHAvidbank HoldingsFinancials$31.41$378.5M$345.0M——
139FULTFulton FinancialFinancials$22.97$4.81B$4.39B+7.5%11.4×
140FBIZFirst Business Financial ServicesFinancials$69.42$636.7M$580.9M+7.4%10.8×
141OBKOrigin BancorpFinancials$53.01$1.79B$1.64B+11.1%16.4×
142BHRBBurke & Herbert Financial ServicesFinancials$69.06$1.51B$1.39B+20.9%14.5×
143HTHHILLTOP HOLDINGSFinancials$38.12$2.36B$2.18B−0.2%13.5×
144BCMLBayComFinancials$30.87$360.7M$337.1M−3.5%25.8×
145SSBSouthState BankFinancials$101.69$10.39B$9.86B+0.8%10.4×
146COLBColumbia Banking SystemsFinancials$29.06$8.56B$8.22B+22.2%11.6×
147CBCCentral BancompanyFinancials$31.85$7.84B$7.63B——
148HBCPHome BancorpFinancials$67.06$542.6M$527.8M+1.5%11.3×
149NBTBNBT BancorpFinancials$50.82$2.69B$2.64B+4.9%12.3×
150NRIMNorthrim BanCorpFinancials$24.52$552.5M$545.4M+4.0%8.0×

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 · Financials (Sep 28) | Gainbot