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
201HBNCHorizon BancorpFinancials$21.17$805.7M$1.08B−1.8%—
202WASHWashington Trust BancorpFinancials$39.42$557.8M$752.7M−2.2%13.6×
203LKFNLakeland FinancialFinancials$62.20$1.13B$1.54B+1.7%13.5×
204HOMBHome BancSharesFinancials$30.40$4.36B$6.06B+5.4%12.6×
205BYByline BancorpFinancials$38.82$1.23B$1.73B+1.4%11.6×
206SFNCSimmons First NationalFinancials$23.80$2.43B$3.43B−0.5%—
207BRBSBlue Ridge BanksharesFinancials$4.06$256.1M$364.1M−19.4%38.8×
208QCRHQCR HoldingsFinancials$103.26$1.18B$1.68B+5.7%11.8×
209SRCE1st SourceFinancials$88.29$1.48B$2.13B+3.4%12.1×
210NICNicolet Bankshares,Inc.Financials$175.72$2.52B$3.65B+61.5%20.7×
211SFBSServisFirst BancsharesFinancials$41.68$3.06B$4.56B+6.4%14.2×
212FSBCFive Star BancorpFinancials$44.29$718.7M$1.09B+18.9%15.1×
213BWBBridgewater BancsharesFinancials$20.60$377.5M$577.1M+4.7%10.4×
214AIIAmerican Integrity Insurance GroupFinancials$27.76$343.5M$544.0M+54.6%6.2×
215OSBCOld Second BancorpFinancials$25.09$778.8M$1.24B+32.9%13.4×
216BHBBar Harbor BanksharesFinancials$41.66$438.4M$698.5M+26.8%14.1×
217PFISPeoples Financial ServicesFinancials$73.15$454.5M$732.4M+3.8%12.9×
218RBCAARepublic Bancorp Inc/KYFinancials$91.88$1.11B$1.80B+1.9%13.3×
219AROWArrow FinancialFinancials$39.11$444.5M$724.9M+4.5%14.1×
220ACTGAcacia ResearchFinancials$4.28$256.1M$417.7M−8.4%—
221SLDESlide Insurance HoldingsFinancials$26.18$1.79B$3.07B+47.9%5.5×
222CHMGChemung FinancialFinancials$86.29$240.9M$416.2M+85.4%12.4×
223ROOTRootFinancials$43.52$377.0M$661.2M+1.6%11.4×
224ALRSAlerus FinancialFinancials$34.45$482.0M$852.5M+1.4%31.2×
225BWFGBankwell Financial GroupFinancials$70.62$312.3M$563.0M+9.6%13.3×
226SYBTStock Yards BancorpFinancials$81.08$1.39B$2.52B+11.3%16.8×
227PRKPark NationalFinancials$180.39$1.80B$3.26B+25.6%17.1×
228RJFRaymond James FinancialFinancials$167.80$17.66B$32.28B+13.5%14.0×
229NBBKNB BancorpFinancials$22.34$533.6M$978.9M+39.5%16.5×
230HRTGHERITAGE INSURANCE HOLDINGSFinancials$32.96$530.1M$976.7M+3.0%4.5×
231STBAS&T BancorpFinancials$51.38$972.6M$1.81B+0.4%12.9×
232SMBCSouthern Missouri BancorpFinancials$71.92$415.7M$790.7M+2.8%11.1×
233BFCBank FirstFinancials$150.57$836.8M$1.67B+44.1%20.6×
234ABCBAmeris BancorpFinancials$83.17$2.60B$5.58B+5.4%14.8×
235GSBCGreat Southern BancorpFinancials$81.95$415.1M$893.1M−10.5%13.3×
236ACNBACNBFinancials$66.67$303.4M$677.7M+4.5%12.4×
237RGAReinsurance Group of America, IncorporatedFinancials$266.75$7.72B$17.35B+18.5%11.5×
238MOHMolina HealthcareFinancials$203.35$4.63B$10.57B−3.4%—
239BSVNBank7Financials$58.81$274.9M$632.7M−7.4%15.1×
240UVSPUnivest FinancialFinancials$41.09$482.8M$1.12B−0.8%11.3×
241HGTYHagertyFinancials$17.22$835.2M$2.08B−10.3%478.6×
242ABAllianceBernstein Holding, L.P.Financials$33.82$1.25B$3.11B+1.5%9.9×
243TBBKThe BancorpFinancials$49.79$786.8M$1.99B−9.6%8.6×
244UVEUNIVERSAL INSURANCE HLDGFinancials$46.47$502.9M$1.29B+6.7%5.8×
245HTBHomeTrust BancsharesFinancials$47.51$289.1M$751.4M−4.6%11.7×
246PFSProvident Financial ServicesFinancials$23.29$1.12B$3.04B+4.4%9.7×
247GBLIGlobal Indemnity Group, LLCFinancials$22.27$118.9M$326.0M+5.1%9.6×
248CZFSCitizens Financial ServicesFinancials$86.18$148.7M$414.6M+2.6%10.1×
249ARXAccelerantFinancials$19.88$1.54B$4.32B——
250ACICAmerican Coastal InsuranceFinancials$10.01$167.7M$473.4M−4.5%4.7×

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.