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| 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 |