GBank Financial Holdings (GBFH) Free Cash Flow (2024 - 2026)
GBank Financial Holdings (GBFH) posted Free Cash Flow of $27.3 million for Q2 2026, up 365.71% on a QoQ basis from -$10.3 million in Q1 2026, and up 3151.19% year-over-year from $840000.0 in Q2 2025.
Analysis
GBank Financial Holdings (GBFH) Free Cash Flow (2024 - 2026) Analysis & Trends
GBank Financial Holdings has reported Free Cash Flow for 3 years, with the latest figure at $27.3 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 3151.19% year-over-year to $27.3 million in Q2 2026; TTM through Jun 2026 was $31.0 million, a 49.17% increase from a year earlier, with the FY2025 full-year figure at $9.1 million, down 65.22% from the prior year.
- Free Cash Flow was $27.3 million for Q2 2026 at GBank Financial Holdings, up from -$10.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $39.6 million in Q4 2024, with the low at -$13.9 million in Q3 2024.
- Average Free Cash Flow over 3 years is $5.2 million, with a median of -$2.4 million recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow tumbled 90.0% in 2025, then soared 3151.19% in 2026.
- Over 3 years, Free Cash Flow stood at $39.6 million in 2024, then tumbled by 33.35% to $26.4 million in 2025, then gained by 3.58% to $27.3 million in 2026.
- The last three Free Cash Flow figures came in at $27.3 million (Q2 2026), -$10.3 million (Q1 2026), and $26.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 955.00 Mn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.25 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 985.00 Mn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 672.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 307.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 233.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 855.00 Mn |
| 10 | GBank Financial Holdings | 273.78 Mn | 132.45 Mn | - | 27.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.31 Mn |
| Mar 31, 2026 | -10.28 Mn |
| Dec 31, 2025 | 26.37 Mn |
| Sep 30, 2025 | -12.35 Mn |
| Jun 30, 2025 | 840,000.00 |
| Mar 31, 2025 | -5.71 Mn |
| Dec 31, 2024 | 39.56 Mn |
| Sep 30, 2024 | -13.87 Mn |
| Jun 30, 2024 | 8.40 Mn |
| Mar 31, 2024 | -7.80 Mn |