GBank Financial Holdings (GBFH) Cash from Operations (2024 - 2026)
GBank Financial Holdings' 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 has reported Cash from Operations for 3 years, with the latest figure at 10068000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 77.19% year-over-year to 10068000.0; the trailing twelve-month figure through Mar 2026 stood at 5253000.0 (down 81.6% YoY), and the FY2025 full-year result was 9639000.0, down 63.6% from the prior year.
- Cash from Operations for Q1 2026 stood at 10068000.0, down from 26666000.0 in the prior quarter.
- The five-year high for Cash from Operations was 39578000.0 in Q4 2024, with the low at 13765000.0 in Q3 2024.
- Average Cash from Operations over 3 years is 2894777.78, with a median of 5682000.0 recorded in 2025.
- Peak annual rise in Cash from Operations reached 26.7% in 2025, while the deepest fall reached 89.8% in 2025.
- Tracing GBFH's Cash from Operations over 3 years: stood at 39578000.0 in 2024, then slumped by 32.62% to 26666000.0 in 2025, then sank 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 | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | GBank Financial Holdings | 421.05 Mn | 312.95 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 |