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
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