THVB (Thomasville Bancshares) Ending Cash Position: $5.1 Mil (As of Dec. 2025)

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THVB Thomasville Bancshares Inc THVB
84 GF Score
Price $105.00
GF Value $99.04
Valuation Fairly Valued
! 4 Warning Signs
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What is Thomasville Bancshares Ending Cash Position?

Thomasville Bancshares THVB 84 Ending Cash Position is $5.1 Mil as of Dec. 2025. GuruFocus rates THVB with a GF Score™ of 84/100 and a GF Value™ of $99.04 (Fairly Valued). The stock has 4 warning signs investors should review.

Thomasville Bancshares's Ending Cash Position for the quarter that ended in Dec. 2025 was $5.1 Mil.

Thomasville Bancshares's quarterly Ending Cash Position declined from Dec. 2023 ($6.7 Mil) to Dec. 2024 ($4.3 Mil) but then increased from Dec. 2024 ($4.3 Mil) to Dec. 2025 ($5.1 Mil).

Thomasville Bancshares's annual Ending Cash Position declined from Dec. 2023 ($6.7 Mil) to Dec. 2024 ($4.3 Mil) but then increased from Dec. 2024 ($4.3 Mil) to Dec. 2025 ($5.1 Mil).

Thomasville Bancshares Ending Cash Position Related Terms

Thomasville Bancshares Ending Cash Position Historical Data

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The historical data trend for Thomasville 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.

Thomasville Bancshares Ending Cash Position Chart

Thomasville Bancshares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.79 7.80 6.70 4.33 5.12

Thomasville Bancshares Semi-Annual Data
Dec05 Dec06 Dec07 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 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 Premium Member Only Premium Member Only Premium Member Only 7.79 7.80 6.70 4.33 5.12
THVB
84GF Score
Thomasville Bancshares Inc THVB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thomasville 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.

Thomasville 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
=4.327+0.793
=5.1

Thomasville 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
=4.327+0.793
=5.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.1 Mil mean?
Thomasville Bancshares (THVB) has a Ending Cash Position of $5.1 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 Thomasville Bancshares and its competitors.
Is Thomasville Bancshares' Ending Cash Position too high?
Thomasville Bancshares' current Ending Cash Position is $5.1 Mil. Overall, Thomasville Bancshares has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thomasville Bancshares' Ending Cash Position compare to MSBI and ALPIB?
Thomasville Bancshares' Ending Cash Position of $5.1 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 Thomasville Bancshares and its competitors. Thomasville Bancshares's current Ending Cash Position is $5.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thomasville Bancshares stock overvalued right now?
Based on GuruFocus' analysis, Thomasville Bancshares (THVB) is currently considered Fairly Valued. The stock's GF Value™ is $99.04, compared to a current price of $105.00 — trading 6% above its estimated fair value. The current Ending Cash Position is $5.1 Mil. Thomasville Bancshares' overall GF Score™ is 84/100 with 4 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 Thomasville Bancshares (THVB), the current Ending Cash Position is $5.1 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 Thomasville Bancshares (THVB) Overvalued in 2026?

Based on GuruFocus' analysis, Thomasville Bancshares stock appears to be overvalued. The current stock price of $105.00 is trading 6% above its estimated GF Value™ of $99.04. GuruFocus considers Thomasville Bancshares to be Fairly Valued.

Key valuation signals for THVB:

  • Ending Cash Position: $5.1 Mil
  • GF Value™: $99.04 vs. price of $105.00 (6% above fair value)
  • GF Score™: 84/100 with 4 warning signs

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

Thomasville Bancshares Business Description

Address 301 North Broad Street, Thomasville, GA, USA, 31792
Thomasville Bancshares Inc is a holding company. The company operates two full-service banking offices in Thomasville, Georgia, and a full-service division located in St. Simons Island, Georgia. It provides integrated services ranging from checking to loans to investments. The bank provides personal banking, business banking, loans, mobile banking, and wealth management services. Its personal banking and business banking services include checking accounts and savings accounts. Its loans include mortgages, consumer loans, and commercial loans. It offers customers a range of home-buying options from in-house lending to secondary market loans.
84GF Score

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

$105.00
Price
$99.04
GF Value