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

GBank Financial Holdings' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $108.1 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $197.9 million in Q4 2025 and bottomed at $54.2 million in Q1 2024.
• The 3-year median for Cash & Equivalents is $108.1 million (2026), against an average of $115.2 million.
• Across the five-year window, Cash & Equivalents soared 171.27% in 2025 and decreased 26.45% in 2026, its largest moves.
• Year by year, Cash & Equivalents 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 & Equivalents figures stand at $108.1 million (Q1 2026), $197.9 million (Q4 2025), and $103.4 million (Q3 2025).