Cache Valley Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $3.5B | $3.1B | $2.6B | $353M | $16M | 1.84% | 18.59% | 4.24% | 0.27% |
| Q4 2025 | $3.5B | $3.2B | $2.5B | $344M | $19M | 1.88% | 17.77% | 4.20% | 0.21% |
| Q3 2025 | $3.6B | $3.2B | $2.6B | $380M | $17M | 1.77% | 16.38% | 4.15% | 0.20% |
| Q2 2025 | $3.3B | $2.9B | $2.5B | $368M | $15M | 1.70% | 15.64% | 4.08% | 0.26% |
| Q1 2025 | $3.3B | $3.0B | $2.4B | $360M | $14M | 1.64% | 15.26% | 3.95% | 0.30% |
| Q4 2024 | $3.3B | $2.9B | $2.4B | $352M | $13M | 1.81% | 16.30% | 4.34% | 0.29% |
| Q3 2024 | $3.1B | $2.8B | $2.4B | $343M | $16M | 1.88% | 16.80% | 4.39% | 0.23% |
| Q2 2024 | $2.9B | $2.6B | $2.4B | $332M | $13M | 1.80% | 15.98% | 4.42% | 0.22% |
| Q1 2024 | $2.9B | $2.5B | $2.3B | $326M | $13M | 1.76% | 15.66% | 4.36% | 0.23% |
| Q4 2023 | $2.8B | $2.5B | $2.3B | $318M | $13M | 1.94% | 18.99% | 4.56% | 0.24% |
| Q3 2023 | $2.9B | $2.6B | $2.2B | $310M | $14M | 1.99% | 19.94% | 4.56% | 0.30% |
| Q2 2023 | $2.9B | $2.5B | $2.1B | $294M | $14M | 2.00% | 20.57% | 4.59% | 0.35% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.