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Jerash Holdings (US), Inc. JRSH CN — Cash And Due From Banks

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FTEKCN — Cash
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BANCCash and due from banks
$214.12M
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EFSCCash and Due from Banks
$258.54M-0.7%

Other financials

Income statement

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Revenue$41.8M+18.0%
Gross profit$7.0M+31.0%
Operating income$1.9M+175%
Net income$1.2M+20,261%
EPS (diluted)$0.09

Balance sheet

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Cash & equivalents$11.5M-22.5%
Total debt$365.0K-45.5%
Total equity$63.6M+0.7%
Total assets$84.2M+5.5%

Cash flow

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Operating cash flow-$3.8M-26.7%
CapEx$92.0K-35.8%
Free cash flow-$3.9M-23.8%

Valuation

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Market cap$61.09M+36.1%
Enterprise value$50M+25.3%
P/E34×-21.1×
P/S0.4×+0.1×

Profitability

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Gross margin16.2%+2.7pp
Operating margin2.9%+2.2pp
Net margin1.2%+0.7pp
FCF margin-2.9%

Returns & leverage

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Return on equity2.8%+1.7pp
Debt / equity0.0×
Current ratio2.8×-0.3×

Where this comes from

Reported directly by Jerash Holdings (US), Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

The official record: Jerash Holdings (US), Inc.’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jerash Holdings (US), Inc.'s CN — cash and due from banks?
Jerash Holdings (US), Inc. (JRSH) reported CN — cash and due from banks of $500K in Q4 2025.
How has Jerash Holdings (US), Inc.'s CN — cash and due from banks changed year-over-year?
Jerash Holdings (US), Inc.'s CN — cash and due from banks decreased by 0.0% year-over-year, from $500K to $500K.
What does CN — cash and due from banks mean?
Measures the highly liquid assets, including physical currency and demand deposits, held by the segment in regional financial institutions. This metric highlights the segment's immediate ability to meet short-term operational liabilities and fund local manufacturing or distribution requirements. It is a key indicator of the segment's financial health and operational flexibility.