HFBA (HFB Financial) Ending Cash Position: $14.44 Mil (As of Dec. 2025)

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HFBA HFB Financial Corp HFBA
54 GF Score
Price $38.00
GF Value $36.39
Valuation Fairly Valued
! 5 Warning Signs
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What is HFB Financial Ending Cash Position?

HFB Financial HFBA 54 Ending Cash Position is $14.44 Mil as of Dec. 2025. GuruFocus rates HFBA with a GF Score™ of 54/100 and a GF Value™ of $36.39 (Fairly Valued). The stock has 5 warning signs investors should review.

HFB Financial's Ending Cash Position for the quarter that ended in Dec. 2025 was $14.44 Mil.

HFB Financial's quarterly Ending Cash Position declined from Dec. 2023 ($14.02 Mil) to Dec. 2024 ($11.51 Mil) but then increased from Dec. 2024 ($11.51 Mil) to Dec. 2025 ($14.44 Mil).

HFB Financial's annual Ending Cash Position declined from Dec. 2023 ($14.02 Mil) to Dec. 2024 ($11.51 Mil) but then increased from Dec. 2024 ($11.51 Mil) to Dec. 2025 ($14.44 Mil).

HFB Financial Ending Cash Position Related Terms

HFB Financial Ending Cash Position Historical Data

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The historical data trend for HFB Financial'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.

HFB Financial Ending Cash Position Chart

HFB Financial Annual Data
Trend Jun00 Jun01 Jun02 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.93 15.66 14.02 11.51 14.44

HFB Financial Semi-Annual Data
Jun96 Jun97 Jun98 Jun99 Jun00 Jun01 Jun02 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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 35.93 15.66 14.02 11.51 14.44
HFBA
54GF Score
HFB Financial Corp HFBA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HFB Financial 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.

HFB Financial'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
=11.51+2.93
=14.44

HFB Financial'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
=11.51+2.93
=14.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $14.44 Mil mean?
HFB Financial (HFBA) has a Ending Cash Position of $14.44 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 HFB Financial and its competitors.
Is HFB Financial's Ending Cash Position too high?
HFB Financial's current Ending Cash Position is $14.44 Mil. Overall, HFB Financial has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HFB Financial's Ending Cash Position compare to HCBC and TMAK?
HFB Financial's Ending Cash Position of $14.44 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 HFB Financial and its competitors. HFB Financial's current Ending Cash Position is $14.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HFB Financial stock overvalued right now?
Based on GuruFocus' analysis, HFB Financial (HFBA) is currently considered Fairly Valued. The stock's GF Value™ is $36.39, compared to a current price of $38.00 — trading 4.4% above its estimated fair value. The current Ending Cash Position is $14.44 Mil. HFB Financial'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 HFB Financial (HFBA), the current Ending Cash Position is $14.44 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 HFB Financial (HFBA) Overvalued in 2026?

Based on GuruFocus' analysis, HFB Financial stock appears to be overvalued. The current stock price of $38.00 is trading 4.4% above its estimated GF Value™ of $36.39. GuruFocus considers HFB Financial to be Fairly Valued.

Key valuation signals for HFBA:

  • Ending Cash Position: $14.44 Mil
  • GF Value™: $36.39 vs. price of $38.00 (4.4% above fair value)
  • GF Score™: 54/100 with 5 warning signs

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

HFB Financial Business Description

Address 1602 Cumberland Avenue, Middlesboro, KY, USA, 40965-1225
HFB Financial Corp is a United States-based company providing a full range of banking and financial services to individuals and corporate customers, mainly in Bell County, Kentucky, and surrounding areas in Tennessee and Virginia. It offers checking, savings, money market, certificates of deposit, health savings, and individual retirement accounts, along with overdraft and card services. The Company also provides loans, online banking, investment, and insurance-related services.
54GF Score

Get the complete analysis for HFBA

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

$38.00
Price
$36.39
GF Value