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 |
|---|---|---|---|---|---|---|
| 201 | PCBPCB BancorpFinancials | $27.59 | $374.7M | $387.5M | +1.2% | 9.4× |
| 202 | CIVBCivista BancsharesFinancials | $26.71 | $535.9M | $555.4M | +4.3% | 10.2× |
| 203 | FISIFinancial InstitutionsFinancials | $39.55 | $748.9M | $779.4M | +0.6% | 9.6× |
| 204 | RRRichtech RoboticsIndustrials | $1.57 | $339.5M | $353.4M | +16.7% | — |
| 205 | JANXJanux TherapeuticsHealthcare | $16.58 | $970.9M | $1.01B | — | — |
| 206 | TRSTTrustco Bank Corp NYFinancials | $55.35 | $902.1M | $942.5M | +6.2% | 14.5× |
| 207 | TMPTompkins FinancialFinancials | $97.71 | $1.34B | $1.41B | +2.5% | 8.0× |
| 208 | ISTRInvestar HoldingFinancials | $29.33 | $383.0M | $404.1M | +48.2% | 12.8× |
| 209 | CACCamden NationalFinancials | $57.40 | $912.7M | $969.9M | +1.2% | 10.9× |
| 210 | BBTBeacon FinancialFinancials | $27.81 | $2.18B | $2.33B | — | 14.6× |
| 211 | RBBRBB BancorpFinancials | $26.33 | $414.5M | $445.4M | −4.0% | 10.7× |
| 212 | JMSBJohn Marshall BancorpFinancials | $23.10 | $302.6M | $326.0M | +10.0% | 13.4× |
| 213 | ONBOld National BancorpFinancials | $25.21 | $8.94B | $9.64B | +9.4% | 11.1× |
| 214 | FCBCFirst Community Bankshares, Inc. (VA)Financials | $47.54 | $831.0M | $899.0M | +35.5% | 15.2× |
| 215 | FBKFB FinancialFinancials | $52.27 | $2.41B | $2.61B | +73.0% | 13.3× |
| 216 | ARRARMOUR Residential REITReal Estate | $13.98 | $1.83B | $1.98B | — | 4.7× |
| 217 | MPBMid Penn BancorpFinancials | $36.04 | $840.0M | $913.1M | +24.5% | 13.4× |
| 218 | FNBF.N.B.Financials | $17.43 | $5.70B | $6.20B | +0.1% | 10.3× |
| 219 | SFSTSouthern First BancsharesFinancials | $59.93 | $513.1M | $567.6M | +10.8% | 14.3× |
| 220 | LKFNLakeland FinancialFinancials | $58.76 | $1.31B | $1.46B | +1.7% | 13.1× |
| 221 | BCALCalifornia BanCorpFinancials | $21.59 | $622.8M | $694.1M | −3.7% | 11.5× |
| 222 | CZNCCitizens & NorthernFinancials | $25.56 | $409.3M | $458.4M | +26.5% | 18.1× |
| 223 | TSLXSixth Street Specialty LendingUnclassified | $18.11 | $1.54B | $1.73B | −19.7% | 16.1× |
| 224 | PEBOPeoples Bancorp Inc/OHFinancials | $39.11 | $1.25B | $1.41B | −3.5% | 11.9× |
| 225 | BNTBrookfield Wealth SolutionsUnclassified | $36.22 | $9.58B | $10.77B | — | — |
| 226 | OSCROscar HealthFinancials | $29.65 | $8.12B | $9.15B | +70.4% | 16.6× |
| 227 | GABCGerman American BancorpFinancials | $49.35 | $1.63B | $1.85B | +3.1% | 13.1× |
| 228 | COFCapital One FinancialFinancials | $196.46 | $103.98B | $120.53B | +21.7% | 11.9× |
| 229 | PERIPerion NetworkUnclassified | $8.44 | $285.2M | $331.9M | — | — |
| 230 | NWBINorthwest BancsharesFinancials | $15.12 | $1.89B | $2.21B | +18.2% | 14.5× |
| 231 | PBFSPioneer BancorpFinancials | $17.72 | $366.4M | $428.5M | +17.4% | 25.4× |
| 232 | VLYValley National BancorpFinancials | $12.78 | $6.03B | $7.06B | +4.1% | 10.6× |
| 233 | FCBMFirst Carolina Financial ServicesFinancials | $12.64 | $335.4M | $392.7M | — | — |
| 234 | NBHCNATIONAL BANK HOLDINGSFinancials | $39.64 | $1.50B | $1.77B | +22.6% | 18.0× |
| 235 | FMAOFarmers & Merchants BancorpFinancials | $34.96 | $405.4M | $481.5M | +7.7% | 12.2× |
| 236 | LAESSEALSQUnclassified | $2.28 | $425.9M | $512.8M | — | — |
| 237 | NBNioCorp DevelopmentsMaterials | $3.47 | $419.2M | $506.1M | — | — |
| 238 | CHCOCity Holding CoFinancials | $139.97 | $1.62B | $1.97B | +1.2% | 15.0× |
| 239 | HBNCHorizon BancorpFinancials | $19.04 | $805.7M | $977.6M | −1.8% | — |
| 240 | UBSIUnited BanksharesFinancials | $46.72 | $5.21B | $6.36B | +0.9% | 12.3× |
| 241 | CASHPathward FinancialFinancials | $72.29 | $1.23B | $1.50B | −3.2% | 8.6× |
| 242 | FHNFirst HorizonFinancials | $23.19 | $8.94B | $10.99B | +0.6% | 10.7× |
| 243 | CATYCathay General BancorpFinancials | $60.74 | $3.28B | $4.05B | +3.1% | 11.7× |
| 244 | COURCourseraTechnology | $4.64 | $982.2M | $1.23B | +59.6% | — |
| 245 | TKTeekayUnclassified | $13.98 | $972.7M | $1.23B | — | — |
| 246 | FVRRFiverr InternationalUnclassified | $8.56 | $242.9M | $307.7M | — | — |
| 247 | FCFFirst Commonwealth FinancialFinancials | $20.57 | $1.62B | $2.08B | +1.4% | 12.3× |
| 248 | ALDFAldel Financial IIFinancials | $10.83 | $247.7M | $323.5M | −10.8% | 28.1× |
| 249 | USCBUSCB Financial HoldingsFinancials | $22.65 | $320.3M | $418.4M | +9.1% | 14.6× |
| 250 | AUBAtlantic Union BanksharesFinancials | $38.55 | $4.21B | $5.51B | −2.5% | 11.6× |
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.