GBank Financial Holdings (GBFH) Cash from Operations (2024 - 2026)
GBank Financial Holdings (GBFH) recorded quarterly Cash from Operations of 10068000.0 in Q1 2026, down 137.76% quarter-over-quarter from 26666000.0 in Q4 2025, and down 77.19% on a YoY basis from 44140722.22 in Q1 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.
- In Q1 2026, Cash from Operations fell 77.19% year-over-year to 10068000.0; the TTM figure through Mar 2026 stood at 5253000.0 (down 81.6% YoY), while the FY2025 annual figure was 9639000.0, down 63.6% from the prior year.
- Cash from Operations was 10068000.0 for Q1 2026 at GBank Financial Holdings, down from 26666000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 39578000.0 in Q4 2024 to a low of 13765000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 2894777.78 across 3 years, with a median of 5682000.0 in 2025.
- Biggest YoY gain for Cash from Operations was 26.7% in 2025; the steepest drop was 89.8% in 2025.
- A 3-year view of Cash from Operations shows it stood at 39578000.0 in 2024, then tumbled by 32.62% to 26666000.0 in 2025, then slumped by 137.76% to 10068000.0 in 2026.
- The last three Cash from Operations figures came in at 10068000.0 (Q1 2026), 26666000.0 (Q4 2025), and 12204000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | GBank Financial Holdings | 467.61 Mn | 359.51 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 |