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

GBank Financial Holdings' 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 has reported Cash & Current Investments for 3 years, with the latest figure at $108.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 26.45% year-over-year to $108.1 million; the trailing twelve-month figure through Mar 2026 stood at $108.1 million (down 26.45% YoY), and the FY2025 full-year result was $197.9 million, up 59.41% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $108.1 million, down from $197.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $197.9 million in Q4 2025, with the low at $54.2 million in Q1 2024.
  • Average Cash & Current Investments over 3 years is $115.2 million, with a median of $108.1 million recorded in 2026.
  • Year-over-year, Cash & Current Investments soared 171.27% in 2025 and decreased 26.45% in 2026.
  • Tracing GBFH's Cash & Current Investments over 3 years: stood at $124.1 million in 2024, then jumped by 59.41% to $197.9 million in 2025, then plunged 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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 GBank Financial Holdings 421.05 Mn 312.95 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