ESBS (ES Bancshares) Ending Cash Position: $0.00 Mil (As of Mar. 2026)

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ESBS ES Bancshares Inc ESBS
56 GF Score
Price $6.35
GF Value $7.20
Valuation Modestly Undervalued
! 1 Warning Sign
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What is ES Bancshares Ending Cash Position?

ES Bancshares ESBS +0.06% 56 Ending Cash Position is $0.00 Mil as of Mar. 2026. GuruFocus rates ESBS with a GF Score™ of 56/100 and a GF Value™ of $7.20 (Modestly Undervalued). The stock has 1 warning sign investors should review.

ES Bancshares's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.00 Mil.

ES Bancshares's annual Ending Cash Position declined from Dec. 2023 ($32.73 Mil) to Dec. 2024 ($26.71 Mil) but then increased from Dec. 2024 ($26.71 Mil) to Dec. 2025 ($36.65 Mil).

ES Bancshares Ending Cash Position Related Terms

ES Bancshares Ending Cash Position Historical Data

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The historical data trend for ES 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.

ES Bancshares Ending Cash Position Chart

ES Bancshares Annual Data
Trend Dec11 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.08 38.12 32.73 26.71 36.65

ES Bancshares Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ESBS
56GF Score
ES Bancshares Inc ESBS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ES 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.

ES 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
=26.713+9.932
=36.65

ES Bancshares's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
ES Bancshares (ESBS) has a Ending Cash Position of $0.00 Mil as of Mar. 2026. 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 ES Bancshares and its competitors.
Is ES Bancshares' Ending Cash Position too high?
ES Bancshares' current Ending Cash Position is $0.00 Mil. Overall, ES Bancshares has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ES Bancshares' Ending Cash Position compare to SCYT and SOUB?
ES Bancshares' Ending Cash Position of $0.00 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 ES Bancshares and its competitors. ES Bancshares's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ES Bancshares stock overvalued right now?
Based on GuruFocus' analysis, ES Bancshares (ESBS) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.20, compared to a current price of $6.35 — trading 11.8% below its estimated fair value. The current Ending Cash Position is $0.00 Mil. ES Bancshares' overall GF Score™ is 56/100 with 1 warning sign 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 ES Bancshares (ESBS), the current Ending Cash Position is $0.00 Mil as of Mar. 2026. 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 ES Bancshares (ESBS) Overvalued in 2026?

Based on GuruFocus' analysis, ES Bancshares stock appears to be undervalued. The current stock price of $6.35 is trading 11.8% below its estimated GF Value™ of $7.20. GuruFocus considers ES Bancshares to be Modestly Undervalued.

Key valuation signals for ESBS:

  • Ending Cash Position: $0.00 Mil
  • GF Value™: $7.20 vs. price of $6.35 (11.8% below fair value)
  • GF Score™: 56/100 with 1 warning sign

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

ES Bancshares Business Description

Address 1441 South Avenue, Suite 705, Staten Island, NY, USA, 10314
ES Bancshares Inc is a bank holding company, which offers financial services. It offers deposit products such as checking, savings and term certificate accounts and its lending products are Commercial and Residential Mortgages, Commercial loans and SBA guaranteed loans.
56GF Score

Get the complete analysis for ESBS

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

$6.35
Price
$7.20
GF Value