Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
Others
Ratios

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

GBank Financial Holdings' 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 has reported Change in Cash for 3 years, with the latest figure at -$89.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 492.88% year-over-year to -$89.8 million; the trailing twelve-month figure through Mar 2026 stood at -$38.9 million (down 141.9% YoY), and the FY2025 full-year result was $73.7 million, up 181.58% from the prior year.
  • Change in Cash for Q1 2026 stood at -$89.8 million, down from $94.5 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 $1.1 million, with a median of -$3.7 million recorded in 2025.
  • Year-over-year, Change in Cash surged 152.22% in 2025 and tumbled 492.88% in 2026.
  • Tracing GBFH's Change in Cash over 3 years: stood at $53.2 million in 2024, then soared by 77.7% to $94.5 million in 2025, then plunged 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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 GBank Financial Holdings 421.05 Mn 312.95 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