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
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