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.

• In Q1 2026, Cash & Equivalents fell 26.45% year-over-year to $108.1 million; the TTM figure through Mar 2026 stood at $108.1 million (down 26.45% YoY), while the FY2025 annual figure was $197.9 million, up 59.41% from the prior year.
• Cash & Equivalents was $108.1 million for Q1 2026 at GBank Financial Holdings, down from $197.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $197.9 million in Q4 2025 to a low of $54.2 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $115.2 million across 3 years, with a median of $108.1 million in 2026.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents jumped 171.27% in 2025, then fell 26.45% in 2026.
• A 3-year view of Cash & Equivalents shows it stood at $124.1 million in 2024, then soared by 59.41% to $197.9 million in 2025, then sank 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.