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Other geography segments

HK
$9.87M
JO
$4.88M
US
$48.27K

Similar metrics at other companies

FTE
FTEKCN — Cash
$515K-6.0%
C&F Financial logo
CFFICommunity Banking — Deposits
$2.42B+8.3%
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BPOPOther Countries — Deposits
$1.82B+3.9%
Bank of the James Financial Group logo
BOTJCommunity Banking — Deposits
$959.22M+4.4%
Tompkins Financial logo
TMPBanking — Deposits
$7.05B+4.2%
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BPOPUS — Deposits
$12.19B+7.0%

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:Deposits.

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 — deposits?
Jerash Holdings (US), Inc. (JRSH) reported CN — deposits of $43.3K in Q4 2025.
How has Jerash Holdings (US), Inc.'s CN — deposits changed year-over-year?
Jerash Holdings (US), Inc.'s CN — deposits decreased by 75.2% year-over-year, from $174.76K to $43.3K.
What is the long-term trend for Jerash Holdings (US), Inc.'s CN — deposits?
Over 2 years (2022 to 2025), Jerash Holdings (US), Inc.'s CN — deposits has grown at a -43.8% compound annual growth rate (CAGR), from $1.76M to $555.46K.
What does CN — deposits mean?
Represents the total value of funds held by customers or partners within the specified geographic or operational segment. This metric reflects the liquidity position and customer funding levels specific to the segment's regional activities. It serves as an indicator of local market engagement and the scale of financial obligations managed within that territory.