GBank Financial Holdings (GBFH) Cash & Current Investments (2024 - 2026)

GBank Financial Holdings' (GBFH) quarterly Cash & Current Investments came in at $108.1 million in Q1 2026, down 26.45% year-on-year from $147.0 million in Q1 2025, and down 45.37% quarter-over-quarter from $197.9 million in Q4 2025.

GBank Financial Holdings (GBFH) Cash & Current Investments (2024 - 2026) Analysis & Trends

GBank Financial Holdings' Cash & Current Investments history runs 3 years deep, the most recent figure standing at $108.1 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 26.45% year-over-year to $108.1 million in Q1 2026; TTM through Mar 2026 was $108.1 million, a 26.45% decrease from a year earlier, with the FY2025 full-year figure at $197.9 million, up 59.41% from the prior year.
  • Cash & Current Investments eased to $108.1 million in Q1 2026 per GBFH's latest filing, from $197.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $197.9 million in Q4 2025 and bottomed at $54.2 million in Q1 2024.
  • The 3-year median for Cash & Current Investments is $108.1 million (2026), against an average of $115.2 million.
  • Across the five-year window, Cash & Current Investments soared 171.27% in 2025 and decreased 26.45% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $124.1 million in 2024, then soared by 59.41% to $197.9 million in 2025, then tumbled by 45.37% to $108.1 million in 2026.
  • Per Business Quant, the three latest GBFH Cash & Current Investments figures stand at $108.1 million (Q1 2026), $197.9 million (Q4 2025), and $103.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,183.12 Bn 4,183.12 Bn 167,623.00 -
2 Lloyds Banking 363.82 Bn 363.82 Bn - -
3 First Capital 208.50 Bn 208.16 Bn - 344.94 Mn
4 Landmark Bancorp 190.71 Bn 190.68 Bn - 31.87 Mn
5 NatWest 145.78 Bn 145.78 Bn 1.79 Bn -
6 Pnc Financial Services 100.80 Bn 100.80 Bn - -
7 Grupo Aval Acciones Y Valores 77.66 Bn -1,273.61 Bn - 1,351.27 Bn
8 Nu Holdings 69.84 Bn 54.68 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 67.90 Bn 67.90 Bn - -
10 GBank Financial Holdings 448.87 Mn 340.77 Mn - 108.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 108.09 Mn
Dec 31, 2025 197.86 Mn
Sep 30, 2025 103.39 Mn
Jun 30, 2025 143.23 Mn
Mar 31, 2025 146.97 Mn
Dec 31, 2024 124.12 Mn
Sep 30, 2024 70.96 Mn
Jun 30, 2024 88.16 Mn
Mar 31, 2024 54.18 Mn