EBSH (Empire Bancshares) Ending Cash Position: $17.83 Mil (As of Dec. 2025)

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EBSH Empire Bancshares Inc EBSH
58 GF Score
Price $41.10
GF Value $23.58
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Empire Bancshares Ending Cash Position?

Empire Bancshares EBSH 58 Ending Cash Position is $17.83 Mil as of Dec. 2025. GuruFocus rates EBSH with a GF Score™ of 58/100 and a GF Value™ of $23.58 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Empire Bancshares's Ending Cash Position for the quarter that ended in Dec. 2025 was $17.83 Mil.

Empire Bancshares's quarterly Ending Cash Position increased from Dec. 2023 ($4.51 Mil) to Dec. 2024 ($14.86 Mil) and increased from Dec. 2024 ($14.86 Mil) to Dec. 2025 ($17.83 Mil).

Empire Bancshares's annual Ending Cash Position increased from Dec. 2023 ($4.51 Mil) to Dec. 2024 ($14.86 Mil) and increased from Dec. 2024 ($14.86 Mil) to Dec. 2025 ($17.83 Mil).


Empire Bancshares Ending Cash Position Related Terms


Empire Bancshares Ending Cash Position Historical Data

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The historical data trend for Empire Bancshares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Empire Bancshares Ending Cash Position Chart

Empire Bancshares Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 6.75 5.08 4.51 14.86 17.83

Empire Bancshares Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position Get a 7-Day Free Trial 6.75 5.08 4.51 14.86 17.83
EBSH
58GF Score
Empire Bancshares Inc EBSH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Empire Bancshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Empire Bancshares's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.859+2.973
=17.83

Empire Bancshares's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.859+2.973
=17.83

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $17.83 Mil mean?
Empire Bancshares (EBSH) has a Ending Cash Position of $17.83 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Empire Bancshares and its competitors.
Is Empire Bancshares' Ending Cash Position too high?
Empire Bancshares' current Ending Cash Position is $17.83 Mil. Overall, Empire Bancshares has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Empire Bancshares' Ending Cash Position compare to GWBK and MNBO?
Empire Bancshares' Ending Cash Position of $17.83 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Empire Bancshares and its competitors. Empire Bancshares's current Ending Cash Position is $17.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empire Bancshares stock overvalued right now?
Based on GuruFocus' analysis, Empire Bancshares (EBSH) is currently considered Significantly Overvalued. The stock's GF Value™ is $23.58, compared to a current price of $41.10 — trading 74.3% above its estimated fair value. The current Ending Cash Position is $17.83 Mil. Empire Bancshares' overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Empire Bancshares (EBSH), the current Ending Cash Position is $17.83 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Empire Bancshares (EBSH) Overvalued in 2026?

Based on GuruFocus' analysis, Empire Bancshares stock appears to be overvalued. The current stock price of $41.10 is trading 74.3% above its estimated GF Value™ of $23.58. GuruFocus considers Empire Bancshares to be Significantly Overvalued.

Key valuation signals for EBSH:

  • Ending Cash Position: $17.83 Mil
  • GF Value™: $23.58 vs. price of $41.10 (74.3% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the EBSH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Empire Bancshares Business Description

Address 144 E. High Street, PO Box 283, Hicksville, OH, USA, 43526
Empire Bancshares Inc, through its subsidiary, is engaged in providing banking products and services. The Bank's principal services include accepting deposits and making loans. Loan and deposit customers are mainly located in northwestern Ohio and northeastern Indiana, and include a wide range of individuals, businesses, and other organizations. A portion of loans is secured by various forms of collateral, including real estate, business assets, consumer property, and other items, although borrower cash flow is generally the primary source of repayment.
58GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.10
Price
$23.58
GF Value