GBank Financial Holdings (GBFH) Cash from Operations (2024 - 2026)
GBank Financial Holdings (GBFH) posted quarterly Cash from Operations of 10068000.0 for Q1 2026, down 77.19% year-over-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.
- 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 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.
- The 3-year median for Cash from Operations is 5682000.0 (2025), against an average of 2894777.78.
- Peak annual rise in Cash from Operations reached 26.7% in 2025, while the deepest fall reached 89.8% in 2025.
- GBank Financial Holdings' Cash from Operations 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.
- Business Quant data shows GBFH's Cash from Operations at 10068000.0 in Q1 2026, 26666000.0 in Q4 2025, and 12204000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | GBank Financial Holdings | 305.69 Mn | 164.36 Mn | - | 27.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.49 Mn |
| Jun 30, 2026 | 27.49 Mn |
| 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 |