GBank Financial Holdings (GBFH) Cash from Operations (2024 - 2026)
GBank Financial Holdings' (GBFH) quarterly Cash from Operations came in at 10068000.0 in Q1 2026, down 77.19% year-on-year from 44140722.22 in Q1 2025, and down 137.76% quarter-over-quarter from 26666000.0 in Q4 2025.
GBank Financial Holdings (GBFH) Cash from Operations (2024 - 2026) Analysis & Trends
GBank Financial Holdings' Cash from Operations history runs 3 years deep, the most recent figure standing at 10068000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 77.19% year-over-year to 10068000.0 in Q1 2026; TTM through Mar 2026 was 5253000.0, a 81.6% decrease from a year earlier, with the FY2025 full-year figure at 9639000.0, down 63.6% from the prior year.
- Cash from Operations declined to 10068000.0 in Q1 2026 per GBFH's latest filing, from 26666000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 39578000.0 in Q4 2024 and bottomed at 13765000.0 in Q3 2024.
- The 3-year median for Cash from Operations is 5682000.0 (2025), against an average of 2894777.78.
- Biggest YoY gain for Cash from Operations was 26.7% in 2025; the steepest drop was 89.8% in 2025.
- Year by year, Cash from Operations stood at 39578000.0 in 2024, then sank by 32.62% to 26666000.0 in 2025, then plunged by 137.76% to 10068000.0 in 2026.
- Per Business Quant, the three latest GBFH Cash from Operations figures stand at 10068000.0 (Q1 2026), 26666000.0 (Q4 2025), and 12204000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | GBank Financial Holdings | 436.18 Mn | 328.09 Mn | - | -10.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.07 Mn |
| Mar 31, 2026 | -10.07 Mn |
| Dec 31, 2025 | 26.67 Mn |
| Dec 31, 2025 | 26.67 Mn |
| Sep 30, 2025 | -12.20 Mn |
| Sep 30, 2025 | -12.20 Mn |
| Jun 30, 2025 | 859,000.00 |
| Jun 30, 2025 | 859,000.00 |
| Mar 31, 2025 | -5.68 Mn |
| Mar 31, 2025 | -5.68 Mn |
| Dec 31, 2024 | 39.58 Mn |
| Dec 31, 2024 | 39.58 Mn |
| Sep 30, 2024 | -13.77 Mn |
| Sep 30, 2024 | -13.77 Mn |
| Jun 30, 2024 | 8.42 Mn |
| Jun 30, 2024 | 8.42 Mn |
| Mar 31, 2024 | -7.75 Mn |
| Mar 31, 2024 | -7.75 Mn |