GBank Financial Holdings (GBFH) Change in Cash (2024 - 2026)
GBank Financial Holdings' (GBFH) quarterly Change in Cash came in at -$89.8 million in Q1 2026, down 492.88% year-on-year from $22.8 million in Q1 2025, and down 195.02% quarter-over-quarter from $94.5 million in Q4 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.
- On a quarterly basis, Change in Cash fell 492.88% year-over-year to -$89.8 million in Q1 2026; TTM through Mar 2026 was -$38.9 million, a 141.9% decrease from a year earlier, with the FY2025 full-year figure at $73.7 million, up 181.58% from the prior year.
- Change in Cash eased to -$89.8 million in Q1 2026 per GBFH's latest filing, from $94.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $94.5 million in Q4 2025 and bottomed at -$89.8 million in Q1 2026.
- The 3-year median for Change in Cash is -$3.7 million (2025), against an average of $1.1 million.
- Across the five-year window, Change in Cash surged 152.22% in 2025 and tumbled 492.88% in 2026, its largest moves.
- Year by year, Change in Cash stood at $53.2 million in 2024, then surged by 77.7% to $94.5 million in 2025, then tumbled by 195.02% to -$89.8 million in 2026.
- Per Business Quant, the three latest GBFH Change in Cash figures stand at -$89.8 million (Q1 2026), $94.5 million (Q4 2025), and -$39.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | GBank Financial Holdings | 436.18 Mn | 328.09 Mn | - | -89.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |