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 |
|---|---|---|---|---|---|---|
| 151 | PNCPNC Financial Services GroupFinancials | $223.67 | $104.26B | $89.23B | +13.0% | 12.3× |
| 152 | WTFCWintrust FinancialFinancials | $144.02 | $11.30B | $9.72B | +5.5% | 11.5× |
| 153 | CWBCCommunity West BancsharesFinancials | $26.34 | $830.1M | $714.6M | +31.7% | 19.7× |
| 154 | BANRBannerFinancials | $68.17 | $2.89B | $2.50B | +1.3% | 12.0× |
| 155 | ARVNArvinasHealthcare | $7.51 | $567.6M | $491.1M | +1014.7% | 52.8× |
| 156 | GBDCGolub Capital BDCUnclassified | $12.49 | $3.73B | $3.24B | −22.9% | 18.9× |
| 157 | SMBKSmartFinancialFinancials | $49.76 | $977.4M | $850.8M | +9.7% | 14.8× |
| 158 | GAINGladstone InvestmentUnclassified | $15.71 | $714.8M | $625.6M | −97.4% | 3.8× |
| 159 | ALLYAlly FinancialFinancials | $38.19 | $13.24B | $11.62B | +4.5% | 8.7× |
| 160 | SFStifel FinancialFinancials | $70.41 | $12.09B | $10.63B | +9.9% | 11.6× |
| 161 | THFFFirst FinancialFinancials | $74.94 | $1.00B | $891.2M | +12.2% | 10.5× |
| 162 | WAFDWaFdFinancials | $30.85 | $2.56B | $2.28B | +1.8% | 9.4× |
| 163 | FBNCFirst Bancorp/NCFinancials | $63.07 | $2.92B | $2.61B | +8.8% | 19.6× |
| 164 | TCBKTrico BancsharesFinancials | $51.89 | $1.85B | $1.66B | +4.3% | 12.2× |
| 165 | SHBIShore BancsharesFinancials | $22.80 | $846.3M | $760.9M | +0.4% | 11.5× |
| 166 | CTBICommunity Trust BancorpFinancials | $75.22 | $1.52B | $1.37B | +7.0% | 12.7× |
| 167 | AVBHAvidbank HoldingsFinancials | $31.41 | $378.5M | $345.0M | — | — |
| 168 | FULTFulton FinancialFinancials | $22.97 | $4.81B | $4.39B | +7.5% | 11.4× |
| 169 | FBIZFirst Business Financial ServicesFinancials | $69.42 | $636.7M | $580.9M | +7.4% | 10.8× |
| 170 | EROCERockTechnology | $11.88 | $626.6M | $572.3M | — | — |
| 171 | OBKOrigin BancorpFinancials | $53.01 | $1.79B | $1.64B | +11.1% | 16.4× |
| 172 | QNTQuantinuumTechnology | $49.11 | $2.11B | $1.93B | — | — |
| 173 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCEReal Estate | $6.20 | $868.1M | $797.0M | −59.9% | 7.3× |
| 174 | BHRBBurke & Herbert Financial ServicesFinancials | $69.06 | $1.51B | $1.39B | +20.9% | 14.5× |
| 175 | HTHHILLTOP HOLDINGSFinancials | $38.12 | $2.36B | $2.18B | −0.2% | 13.5× |
| 176 | BXSLBlackstone Secured Lending FundUnclassified | $24.39 | $6.10B | $5.68B | −51.8% | 19.4× |
| 177 | BCMLBayComFinancials | $30.87 | $360.7M | $337.1M | −3.5% | 25.8× |
| 178 | BXDCBlackstone Digital Infrastructure TrustReal Estate | $18.13 | $1.94B | $1.82B | — | — |
| 179 | SSBSouthState BankFinancials | $101.69 | $10.39B | $9.86B | +0.8% | 10.4× |
| 180 | COLBColumbia Banking SystemsFinancials | $29.06 | $8.56B | $8.22B | +22.2% | 11.6× |
| 181 | ARCCAres CapitalUnclassified | $19.13 | $14.20B | $13.74B | −24.1% | 14.3× |
| 182 | CIMChimera InvestmentReal Estate | $10.17 | $876.7M | $851.3M | — | — |
| 183 | CBCCentral BancompanyFinancials | $31.85 | $7.84B | $7.63B | — | — |
| 184 | HBCPHome BancorpFinancials | $67.06 | $542.6M | $527.8M | +1.5% | 11.3× |
| 185 | NBTBNBT BancorpFinancials | $50.82 | $2.69B | $2.64B | +4.9% | 12.3× |
| 186 | ARTVArtiva BiotherapeuticsHealthcare | $7.05 | $349.4M | $344.7M | — | — |
| 187 | NRIMNorthrim BanCorpFinancials | $24.52 | $552.5M | $545.4M | +4.0% | 8.0× |
| 188 | IBCPIndependent BankFinancials | $35.59 | $800.1M | $790.1M | +5.7% | 11.0× |
| 189 | CBNKCapital BancorpFinancials | $36.12 | $594.9M | $588.4M | +8.5% | 10.4× |
| 190 | COSOCoastalSouth BancsharesFinancials | $26.56 | $318.9M | $317.5M | — | 11.5× |
| 191 | FMBHFirst Mid BancsharesFinancials | $49.39 | $1.32B | $1.31B | +22.8% | 13.1× |
| 192 | INDBIndependent Bank Corp/MAFinancials | $79.54 | $3.75B | $3.77B | +31.4% | 13.9× |
| 193 | RNSTRenasantFinancials | $39.86 | $3.59B | $3.64B | −0.2% | 11.6× |
| 194 | ESNTEssent GroupFinancials | $63.44 | $5.62B | $5.70B | +11.2% | 8.4× |
| 195 | FRMEFirst MerchantsFinancials | $40.37 | $2.48B | $2.54B | +14.2% | 13.8× |
| 196 | FDUSFidus InvestmentUnclassified | $19.13 | $739.9M | $760.8M | −4.0% | 9.8× |
| 197 | WSBCWesBancoFinancials | $38.25 | $3.56B | $3.67B | +1.7% | 11.0× |
| 198 | XPXPUnclassified | $20.23 | $9.97B | $10.27B | — | — |
| 199 | MBWMMercantile BankFinancials | $59.38 | $995.0M | $1.03B | +5.1% | 10.8× |
| 200 | BIOABioAge LabsHealthcare | $7.18 | $318.7M | $329.5M | +1.6% | — |
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.