GBank Financial Holdings (GBFH) Change in Cash (2024 - 2026)

GBank Financial Holdings (GBFH) recorded quarterly Change in Cash of -$89.8 million in Q1 2026, down 195.02% quarter-over-quarter from $94.5 million in Q4 2025, and down 492.88% on a YoY basis from $22.8 million in Q1 2025.

GBank Financial Holdings (GBFH) Change in Cash (2024 - 2026) Analysis & Trends

GBank Financial Holdings' Change in Cash history runs 3 years deep, the most recent figure standing at -$89.8 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 492.88% year-over-year to -$89.8 million; the TTM figure through Mar 2026 stood at -$38.9 million (down 141.9% YoY), while the FY2025 annual figure was $73.7 million, up 181.58% from the prior year.
  • Change in Cash was -$89.8 million for Q1 2026 at GBank Financial Holdings, down from $94.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $94.5 million in Q4 2025 to a low of -$89.8 million in Q1 2026.
  • Historically, Change in Cash has averaged $1.1 million across 3 years, with a median of -$3.7 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash soared 152.22% in 2025, then tumbled 492.88% in 2026.
  • A 3-year view of Change in Cash shows it stood at $53.2 million in 2024, then surged by 77.7% to $94.5 million in 2025, then sank by 195.02% to -$89.8 million in 2026.
  • The last three Change in Cash figures came in at -$89.8 million (Q1 2026), $94.5 million (Q4 2025), and -$39.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
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 - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 GBank Financial Holdings 467.61 Mn 359.51 Mn - -89.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -89.77 Mn
Dec 31, 2025 94.47 Mn
Sep 30, 2025 -39.84 Mn
Jun 30, 2025 -3.74 Mn
Mar 31, 2025 22.85 Mn
Dec 31, 2024 53.16 Mn
Sep 30, 2024 -17.20 Mn
Jun 30, 2024 33.98 Mn
Mar 31, 2024 -43.76 Mn