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KB Home KBH Financial services — Cash and Cash Equivalent

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Other financials

Income statement

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Revenue$1.1B-27.3%
Net income$27.3M-74.6%
EPS (diluted)$0.43-71.3%

Balance sheet

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Cash & equivalents$330.2M+13.0%
Total debt$30.0M+27.9%
Total equity$3.8B-4.9%
Total assets$6.8B-3.5%

Cash flow

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Operating cash flow-$125.4M+62.5%
CapEx$9.7M-16.0%
Free cash flow-$138.6M+59.9%

Valuation

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Market cap$3.49B-12.5%
P/E12.8×+5.8×
P/S0.6×0.0×

Profitability

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Operating margin7.6%
Net margin4.9%-3.5pp
FCF margin-0.6%-15.7pp

Returns & leverage

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Return on equity7%-7.2pp
Debt / equity0.0×

Where this comes from

Reported directly by KB Home in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: KB Home’s 10-Q, filed July 9, 2026.

Filed
Jul 9, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000795266-26-000063
Line itemMay 31,2026November 30,2025
Assets
Cash and cash equivalents (a)$21,367$23,393
Mortgage loans held for sale208,981177,068
Other assets8,5458,104
Total assets$238,893$208,565
Liabilities and equity
Accounts payable and other liabilities$12,101$13,394
Funding facilities199,504168,709

Item 1.Financial Statements

FAQ

What is KB Home's financial services — cash and cash equivalent?
KB Home (KBH) reported financial services — cash and cash equivalent of $21.37M in Q1 2026.
How has KB Home's financial services — cash and cash equivalent changed year-over-year?
KB Home's financial services — cash and cash equivalent decreased by 18.7% year-over-year, from $26.29M to $21.37M.
What is the long-term trend for KB Home's financial services — cash and cash equivalent?
Over 4 years (2021 to 2025), KB Home's financial services — cash and cash equivalent has grown at a 37.7% compound annual growth rate (CAGR), from $27.26M to $98.03M.
What does financial services — cash and cash equivalent mean?
This represents the highly liquid assets held by the financial services segment, including cash on hand and short-term investments. It measures the segment's immediate liquidity and its ability to fund day-to-day operations or meet short-term obligations.

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