GBank Financial Holdings (GBFH) Cash & Equivalents (2024 - 2026)

GBank Financial Holdings has reported Cash & Equivalents for 3 years, with the latest figure at $141.3 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 1.33% year-over-year to $141.3 million in Q2 2026; TTM through Jun 2026 was $141.3 million, a 1.33% decrease from a year earlier, with the FY2025 full-year figure at $197.9 million, up 59.41% from the prior year.
• Cash & Equivalents was $141.3 million for Q2 2026 at GBank Financial Holdings, up from $108.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $197.9 million in Q4 2025, with the low at $54.2 million in Q1 2024.
• Average Cash & Equivalents over 3 years is $117.8 million, with a median of $116.1 million recorded in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 171.27% in 2025, then retreated 26.45% in 2026.
• Over 3 years, Cash & Equivalents stood at $124.1 million in 2024, then jumped by 59.41% to $197.9 million in 2025, then decreased by 28.57% to $141.3 million in 2026.
• The last three Cash & Equivalents figures came in at $141.3 million (Q2 2026), $108.1 million (Q1 2026), and $197.9 million (Q4 2025), per Business Quant data.