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
201HOMBHome BancSharesFinancials$28.86$4.36B$5.77B+5.4%12.0×
202BRBSBlue Ridge BanksharesFinancials$3.83$256.1M$343.5M−19.4%36.6×
203SFNCSimmons First NationalFinancials$22.83$2.43B$3.30B−0.5%—
204BYByline BancorpFinancials$37.18$1.23B$1.68B+1.4%11.2×
205TFINTriumph FinancialFinancials$60.63$1.06B$1.45B+13.5%40.9×
206QCRHQCR HoldingsFinancials$99.98$1.18B$1.64B+5.7%11.5×
207NICNicolet Bankshares,Inc.Financials$166.75$2.50B$3.49B+71.5%22.7×
208SRCE1st SourceFinancials$85.53$1.45B$2.06B+3.9%12.2×
209AIIAmerican Integrity Insurance GroupFinancials$24.98$343.5M$489.4M+54.6%5.6×
210SFBSServisFirst BancsharesFinancials$41.02$3.06B$4.49B+6.4%14.0×
211FSBCFive Star BancorpFinancials$43.38$718.7M$1.06B+18.9%14.8×
212SLDESlide Insurance HoldingsFinancials$22.86$1.79B$2.67B+47.9%4.8×
213BHBBar Harbor BanksharesFinancials$39.21$438.4M$657.4M+26.8%13.3×
214PFISPeoples Financial ServicesFinancials$69.36$454.5M$694.3M+3.8%12.2×
215AROWArrow FinancialFinancials$37.79$444.5M$700.0M+4.5%13.7×
216BWBBridgewater BancsharesFinancials$20.63$358.3M$575.2M+3.0%11.0×
217OSBCOld Second BancorpFinancials$24.85$778.8M$1.26B+32.9%13.7×
218CHMGChemung FinancialFinancials$81.73$240.9M$394.1M+85.4%11.7×
219RBCAARepublic Bancorp Inc/KYFinancials$93.45$1.11B$1.83B+1.9%13.5×
220ALRSAlerus FinancialFinancials$32.06$482.0M$799.2M+1.4%29.3×
221BWFGBankwell Financial GroupFinancials$66.16$312.3M$527.4M+9.6%12.5×
222ACTGAcacia ResearchFinancials$4.30$242.2M$419.6M+123.6%—
223SYBTStock Yards BancorpFinancials$78.02$1.39B$2.42B+11.3%16.2×
224RJFRaymond James FinancialFinancials$161.16$17.66B$31.00B+13.5%13.5×
225STBAS&T BancorpFinancials$49.11$972.6M$1.73B+0.4%12.3×
226PRKPark NationalFinancials$181.50$1.80B$3.28B+25.6%17.2×
227NBBKNB BancorpFinancials$22.56$533.6M$988.5M+39.5%16.7×
228HRTGHERITAGE INSURANCE HOLDINGSFinancials$33.26$530.1M$988.9M+3.0%4.6×
229SMBCSouthern Missouri BancorpFinancials$71.50$415.7M$787.4M+2.8%11.0×
230ROOTRootFinancials$46.73$377.0M$724.0M+1.6%12.5×
231HGTYHagertyFinancials$13.53$783.9M$1.51B−8.7%101.1×
232BSVNBank7Financials$56.02$274.9M$533.6M−7.4%12.7×
233MOHMolina HealthcareFinancials$189.64$4.96B$9.90B−4.9%—
234BFCBank FirstFinancials$151.06$836.8M$1.67B+44.1%20.6×
235GSBCGreat Southern BancorpFinancials$77.99$415.1M$849.9M−10.5%12.6×
236ABCBAmeris BancorpFinancials$81.44$2.60B$5.47B+5.4%14.5×
237ACNBACNBFinancials$63.18$303.4M$642.5M+4.5%11.8×
238RGAReinsurance Group of America, IncorporatedFinancials$252.97$7.72B$16.52B+18.5%11.0×
239CNOBCenter BancorpFinancials$30.60$690.3M$1.54B+32.8%10.0×
240UVEUNIVERSAL INSURANCE HLDGFinancials$42.30$502.9M$1.18B+6.7%5.4×
241UVSPUnivest FinancialFinancials$41.60$482.8M$1.15B−0.8%11.7×
242TBBKThe BancorpFinancials$49.16$786.8M$2.01B−9.6%8.6×
243CZFSCitizens Financial ServicesFinancials$80.44$148.7M$386.9M+2.6%9.4×
244HTBHomeTrust BancsharesFinancials$45.50$289.1M$752.3M−4.6%11.7×
245ACICAmerican Coastal InsuranceFinancials$9.26$167.7M$437.7M−4.5%4.4×
246ABAllianceBernstein Holding, L.P.Financials$35.13$1.25B$3.27B+1.5%10.5×
247PFSProvident Financial ServicesFinancials$22.53$1.12B$2.94B+4.4%9.4×
248ESQEsquire Financial HoldingsFinancials$119.69$541.6M$1.45B+18.9%27.5×
249HCIHCI GroupFinancials$175.29$814.6M$2.18B+11.1%7.3×
250ARXAccelerantFinancials$19.74$1.54B$4.29B——

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