GBank Financial Holdings (GBFH) Cash from Operations (2024 - 2026)

GBank Financial Holdings has reported Cash from Operations for 3 years, with the latest figure at $27.5 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 3099.65% year-over-year to $27.5 million in Q2 2026; TTM through Jun 2026 was $31.9 million, a 51.88% increase from a year earlier, with the FY2025 full-year figure at $9.6 million, down 63.6% from the prior year.
• Cash from Operations was $27.5 million for Q2 2026 at GBank Financial Holdings, up from -$10.1 million in the prior quarter.
• The five-year high for Cash from Operations was $39.6 million in Q4 2024, with the low at -$13.8 million in Q3 2024.
• Average Cash from Operations over 3 years is $5.4 million, with a median of -$2.4 million recorded in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 89.8% in 2025, then surged 3099.65% in 2026.
• Over 3 years, Cash from Operations stood at $39.6 million in 2024, then slumped by 32.62% to $26.7 million in 2025, then gained by 3.07% to $27.5 million in 2026.
• The last three Cash from Operations figures came in at $27.5 million (Q2 2026), -$10.1 million (Q1 2026), and $26.7 million (Q4 2025), per Business Quant data.