GBank Financial Holdings GBFH
NASDAQ GBFH
$18.92 -0.30 (-1.56%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

GBank Financial Holdings (GBFH) posted Change in Cash of $33.2 million for Q2 2026, up 137.02% on a QoQ basis from -$89.8 million in Q1 2026, and up 988.16% year-over-year from $3.1 million in Q2 2025.

Analysis

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

GBank Financial Holdings has reported Change in Cash for 3 years, with the latest figure at $33.2 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 988.16% year-over-year to $33.2 million in Q2 2026; TTM through Jun 2026 was -$1.9 million, a 103.45% 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 was $33.2 million for Q2 2026 at GBank Financial Holdings, up from -$89.8 million in the prior quarter.
  • The five-year high for Change in Cash was $94.5 million in Q4 2025, with the low at -$89.8 million in Q1 2026.
  • Average Change in Cash over 3 years is $4.3 million, with a median of $9.6 million recorded in 2025.
  • The largest YoY upside for Change in Cash was 988.16% in 2026 against a maximum downside of 492.88% in 2026.
  • Over 3 years, Change in Cash stood at $53.2 million in 2024, then soared by 77.7% to $94.5 million in 2025, then slumped by 64.82% to $33.2 million in 2026.
  • The last three Change in Cash figures came in at $33.2 million (Q2 2026), -$89.8 million (Q1 2026), and $94.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 3.09 Bn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 1.09 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - -3.59 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 430.00 Mn
7 Regions Financial 24.27 Bn 24.34 Bn - -1.22 Bn
8 Keycorp 22.19 Bn -25.51 Bn - 581.00 Mn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 439.00 Mn
10 GBank Financial Holdings 273.78 Mn 132.45 Mn - 33.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33.24 Mn
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