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
151RNSTRenasantFinancials$40.14$3.59B$3.62B−0.2%11.5×
152AVBHAvidbank HoldingsFinancials$34.70$378.5M$381.6M——
153ISTRInvestar HoldingFinancials$28.22$383.0M$388.8M+48.2%12.3×
154IBCPIndependent BankFinancials$36.99$800.1M$816.7M+5.7%11.4×
155COLBColumbia Banking SystemsFinancials$31.00$8.56B$8.77B+22.2%12.3×
156NBTBNBT BancorpFinancials$53.64$2.69B$2.79B+4.9%13.0×
157FMBHFirst Mid BancsharesFinancials$51.50$1.32B$1.37B+22.8%13.7×
158FCBCFirst Community Bankshares, Inc. (VA)Financials$45.80$831.0M$866.4M+35.5%14.6×
159SFSTSouthern First BancsharesFinancials$60.82$552.9M$577.2M+8.2%13.4×
160FISIFinancial InstitutionsFinancials$40.22$748.9M$785.1M+0.6%9.7×
161MPBMid Penn BancorpFinancials$34.87$840.0M$883.4M+24.5%13.0×
162ESNTEssent GroupFinancials$65.76$5.62B$5.91B+11.2%8.7×
163FRMEFirst MerchantsFinancials$41.43$2.46B$2.60B+12.8%13.3×
164WSBCWesBancoFinancials$39.45$3.56B$3.79B+1.7%11.4×
165RBBRBB BancorpFinancials$26.05$414.5M$440.7M−4.0%10.6×
166INDBIndependent Bank Corp/MAFinancials$85.28$3.75B$4.00B+31.4%14.7×
167COSOCoastalSouth BancsharesFinancials$28.45$318.9M$340.1M—12.3×
168JMSBJohn Marshall BancorpFinancials$23.14$302.6M$326.6M+10.0%13.4×
169FMAOFarmers & Merchants BancorpFinancials$36.90$470.1M$507.8M+6.2%12.0×
170CACCamden NationalFinancials$58.73$912.7M$992.1M+1.2%11.2×
171FBIZFirst Business Financial ServicesFinancials$75.81$580.2M$631.4M+2.1%11.3×
172NBHCNATIONAL BANK HOLDINGSFinancials$37.13$1.50B$1.64B+18.3%30.4×
173TRSTTrustco Bank Corp NYFinancials$58.09$902.1M$989.1M+6.2%15.2×
174CIVBCivista BancsharesFinancials$28.77$535.9M$595.9M+4.3%11.0×
175FNBF.N.B.Financials$18.23$5.70B$6.40B+0.1%10.6×
176BCALCalifornia BanCorpFinancials$22.08$622.8M$705.5M−3.7%11.7×
177FBKFB FinancialFinancials$55.10$2.38B$2.70B−1.1%11.6×
178PCBPCB BancorpFinancials$30.37$374.7M$426.9M+1.2%10.4×
179USCBUSCB Financial HoldingsFinancials$19.89$320.3M$367.3M+9.1%12.8×
180COFCapital One FinancialFinancials$198.58$103.98B$119.45B+21.7%11.8×
181ALLYAlly FinancialFinancials$38.53$10.02B$11.56B+4.5%8.5×
182PEBOPeoples Bancorp Inc/OHFinancials$38.80$1.21B$1.40B−1.6%11.5×
183GABCGerman American BancorpFinancials$50.44$1.63B$1.90B+3.1%13.3×
184CBNKCapital BancorpFinancials$42.75$594.9M$698.0M+8.5%12.4×
185CBCCentral BancompanyFinancials$38.53$7.84B$9.22B——
186BBTBeacon FinancialFinancials$30.67$2.18B$2.57B—16.1×
187NWBINorthwest BancsharesFinancials$15.38$1.89B$2.25B+18.2%14.7×
188PBFSPioneer BancorpFinancials$18.54$366.4M$448.3M+17.4%26.6×
189OSCROscar HealthFinancials$32.14$8.12B$9.99B+70.4%18.1×
190CHCOCity Holding CoFinancials$143.09$1.62B$2.01B+1.2%15.4×
191CZNCCitizens & NorthernFinancials$28.44$409.3M$510.1M+26.5%20.2×
192FHNFirst HorizonFinancials$23.53$8.94B$11.15B+0.6%10.8×
193FCBMFirst Carolina Financial ServicesFinancials$13.49$335.4M$419.1M——
194FCFFirst Commonwealth FinancialFinancials$21.12$1.62B$2.05B+1.4%12.2×
195UBSIUnited BanksharesFinancials$48.80$5.21B$6.65B+0.9%12.9×
196CASHPathward FinancialFinancials$76.55$1.23B$1.59B−3.2%9.1×
197VLYValley National BancorpFinancials$14.30$6.03B$7.86B+4.1%11.8×
198CATYCathay General BancorpFinancials$65.37$3.28B$4.36B+3.1%12.6×
199TFINTriumph FinancialFinancials$63.07$1.13B$1.51B+17.4%32.0×
200AUBAtlantic Union BanksharesFinancials$40.18$4.21B$5.62B−2.5%11.8×

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.