GBank Financial Holdings (GBFH) Cash & Current Investments (2024 - 2026)
GBank Financial Holdings (GBFH) recorded quarterly Cash & Current Investments of $108.1 million in Q1 2026, down 45.37% quarter-over-quarter from $197.9 million in Q4 2025, and down 26.45% on a YoY basis from $147.0 million in Q1 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.
- In Q1 2026, Cash & Current Investments fell 26.45% year-over-year to $108.1 million; the TTM figure through Mar 2026 stood at $108.1 million (down 26.45% YoY), while the FY2025 annual figure was $197.9 million, up 59.41% from the prior year.
- Cash & Current Investments was $108.1 million for Q1 2026 at GBank Financial Holdings, down from $197.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $197.9 million in Q4 2025 to a low of $54.2 million in Q1 2024.
- Historically, Cash & Current Investments has averaged $115.2 million across 3 years, with a median of $108.1 million in 2026.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments jumped 171.27% in 2025, then fell 26.45% in 2026.
- A 3-year view of Cash & Current Investments shows it stood at $124.1 million in 2024, then soared by 59.41% to $197.9 million in 2025, then sank by 45.37% to $108.1 million in 2026.
- The last three Cash & Current Investments figures came in at $108.1 million (Q1 2026), $197.9 million (Q4 2025), and $103.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | GBank Financial Holdings | 467.61 Mn | 359.51 Mn | - | 108.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |