PBNC (PB Financial) Ending Cash Position: $0.00 Mil (As of Jun. 2026)

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PBNC PB Financial Corp PBNC
69 GF Score
Price $70.00
GF Value $57.57
Valuation Modestly Overvalued
! 1 Warning Sign
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What is PB Financial Ending Cash Position?

PB Financial PBNC 69 Ending Cash Position is $0.00 Mil as of Jun. 2026. GuruFocus rates PBNC with a GF Score™ of 69/100 and a GF Value™ of $57.57 (Modestly Overvalued). The stock has 1 warning sign investors should review.

PB Financial's Ending Cash Position for the quarter that ended in Jun. 2026 was $0.00 Mil.

PB Financial's annual Ending Cash Position increased from Dec. 2023 ($14.59 Mil) to Dec. 2024 ($14.79 Mil) and increased from Dec. 2024 ($14.79 Mil) to Dec. 2025 ($29.71 Mil).

PB Financial Ending Cash Position Related Terms

PB Financial Ending Cash Position Historical Data

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The historical data trend for PB 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.

PB Financial Ending Cash Position Chart

PB Financial Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 38.27 20.65 14.59 14.79 29.71

PB Financial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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
PBNC
69GF Score
PB Financial Corp PBNC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PB 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.

PB 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
=14.788+14.919
=29.71

PB Financial's Ending Cash Position for the quarter that ended in Jun. 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?
PB Financial (PBNC) has a Ending Cash Position of $0.00 Mil as of Jun. 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 PB Financial and its competitors.
Is PB Financial's Ending Cash Position too high?
PB Financial's current Ending Cash Position is $0.00 Mil. Overall, PB Financial has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PB Financial's Ending Cash Position compare to QNBC and CFBK?
PB Financial'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 PB Financial and its competitors. PB Financial'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 PB Financial stock overvalued right now?
Based on GuruFocus' analysis, PB Financial (PBNC) is currently considered Modestly Overvalued. The stock's GF Value™ is $57.57, compared to a current price of $70.00 — trading 21.6% above its estimated fair value. The current Ending Cash Position is $0.00 Mil. PB Financial's overall GF Score™ is 69/100 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 PB Financial (PBNC), the current Ending Cash Position is $0.00 Mil as of Jun. 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 PB Financial (PBNC) Overvalued in 2026?

Based on GuruFocus' analysis, PB Financial stock appears to be overvalued. The current stock price of $70.00 is trading 21.6% above its estimated GF Value™ of $57.57. GuruFocus considers PB Financial to be Modestly Overvalued.

Key valuation signals for PBNC:

  • Ending Cash Position: $0.00 Mil
  • GF Value™: $57.57 vs. price of $70.00 (21.6% above fair value)
  • GF Score™: 69/100 with 1 warning sign

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

PB Financial Business Description

Address 450 North Winstead Avenue, PO Box 7727, Rocky Mount, NC, USA, 27804
PB Financial Corp is a financial holding company whose principal business activity consists of the ownership of a bank. Along with its subsidiaries, the company is engaged in offering general commercial and retail banking services to communities across North Carolina in Holly Ridge, Jacksonville, Morehead City, Nashville, Raleigh, Richlands, Rocky Mount, Tarboro, Wilson, and New Bern. The various financial products and services offered by the Group include checking accounts, savings accounts, digital banking services, business savings accounts, different types of loans and advances, credit cards, and payment solutions, among others. The majority of its revenue is generated in the form of interest income.
69GF Score

Get the complete analysis for PBNC

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

$70.00
Price
$57.57
GF Value