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
DateValue
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