FGFH (Foresight Financial Group) Ending Cash Position: $0.00 Mil (As of Mar. 2026)

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FGFH Foresight Financial Group FGFH
54 GF Score
Price $50.79
GF Value $34.38
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Foresight Financial Group Ending Cash Position?

Foresight Financial Group FGFH 54 Ending Cash Position is $0.00 Mil as of Mar. 2026. GuruFocus rates FGFH with a GF Score™ of 54/100 and a GF Value™ of $34.38 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Foresight Financial Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.00 Mil.

Foresight Financial Group's annual Ending Cash Position increased from Dec. 2023 ($45.72 Mil) to Dec. 2024 ($64.00 Mil) but then declined from Dec. 2024 ($64.00 Mil) to Dec. 2025 ($26.98 Mil).

Foresight Financial Group Ending Cash Position Related Terms

Foresight Financial Group Ending Cash Position Historical Data

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The historical data trend for Foresight Financial Group'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.

Foresight Financial Group Ending Cash Position Chart

Foresight Financial Group Annual Data
Trend Dec06 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.64 43.82 45.72 64.00 26.98

Foresight Financial Group Quarterly Data
Sep07 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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
FGFH
54GF Score
Foresight Financial Group FGFH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Foresight Financial Group 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.

Foresight Financial Group'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
=64+-37.024
=26.98

Foresight Financial Group'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?
Foresight Financial Group (FGFH) 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 Foresight Financial Group and its competitors.
Is Foresight Financial Group's Ending Cash Position too high?
Foresight Financial Group's current Ending Cash Position is $0.00 Mil. Overall, Foresight Financial Group has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Foresight Financial Group's Ending Cash Position compare to CPKF and PFLC?
Foresight Financial Group's 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 Foresight Financial Group and its competitors. Foresight Financial Group'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 Foresight Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Foresight Financial Group (FGFH) is currently considered Significantly Overvalued. The stock's GF Value™ is $34.38, compared to a current price of $50.79 — trading 47.7% above its estimated fair value. The current Ending Cash Position is $0.00 Mil. Foresight Financial Group's overall GF Score™ is 54/100 with 5 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 Foresight Financial Group (FGFH), 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 Foresight Financial Group (FGFH) Overvalued in 2026?

Based on GuruFocus' analysis, Foresight Financial Group stock appears to be overvalued. The current stock price of $50.79 is trading 47.7% above its estimated GF Value™ of $34.38. GuruFocus considers Foresight Financial Group to be Significantly Overvalued.

Key valuation signals for FGFH:

  • Ending Cash Position: $0.00 Mil
  • GF Value™: $34.38 vs. price of $50.79 (47.7% above fair value)
  • GF Score™: 54/100 with 5 warning signs

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

Foresight Financial Group Business Description

Address 809 Cannell-Puri Court, P.O. Box 339, Suite 5, Winnebago, IL, USA, 61088
Foresight Financial Group is a bank holding company. Its primary deposit products are demand deposits and certificates of deposit and its primary lending products are agriculture, agribusiness, commercial, real estate, and Installment loans.
54GF Score

Get the complete analysis for FGFH

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

$50.79
Price
$34.38
GF Value