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
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