GBank Financial Holdings (GBFH) Cash & Equivalents (2024 - 2026)
GBank Financial Holdings' quarterly Cash & Equivalents 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 & Equivalents for 3 years, with the latest figure at $108.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $108.1 million, down from $197.9 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 $115.2 million, with a median of $108.1 million recorded in 2026.
- Year-over-year, Cash & Equivalents soared 171.27% in 2025 and decreased 26.45% in 2026.
- Tracing GBFH's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 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 | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 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| 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 |