GBank Financial Holdings (GBFH) Free Cash Flow (2024 - 2026)
GBank Financial Holdings (GBFH) recorded quarterly Free Cash Flow of -$10.3 million in Q1 2026, down 138.98% quarter-over-quarter from $26.4 million in Q4 2025, and down 79.87% on a YoY basis from -$51.1 million in Q1 2025.
GBank Financial Holdings (GBFH) Free Cash Flow (2024 - 2026) Analysis & Trends
GBank Financial Holdings' Free Cash Flow history runs 3 years deep, the most recent figure standing at -$10.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 79.87% year-over-year to -$10.3 million; the TTM figure through Mar 2026 stood at $4.6 million (down 83.86% YoY), while the FY2025 annual figure was $9.1 million, down 65.22% from the prior year.
- Free Cash Flow was -$10.3 million for Q1 2026 at GBank Financial Holdings, down from $26.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $39.6 million in Q4 2024 to a low of -$13.9 million in Q3 2024.
- Historically, Free Cash Flow has averaged $2.8 million across 3 years, with a median of -$5.7 million in 2025.
- Biggest YoY gain for Free Cash Flow was 26.75% in 2025; the steepest drop was 90.0% in 2025.
- A 3-year view of Free Cash Flow shows it stood at $39.6 million in 2024, then plunged by 33.35% to $26.4 million in 2025, then tumbled by 138.98% to -$10.3 million in 2026.
- The last three Free Cash Flow figures came in at -$10.3 million (Q1 2026), $26.4 million (Q4 2025), and -$12.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | GBank Financial Holdings | 436.54 Mn | 328.45 Mn | - | -10.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.28 Mn |
| Mar 31, 2026 | -10.28 Mn |
| Dec 31, 2025 | 26.37 Mn |
| Dec 31, 2025 | 26.37 Mn |
| Sep 30, 2025 | -12.35 Mn |
| Sep 30, 2025 | -12.35 Mn |
| Jun 30, 2025 | 840,000.00 |
| Jun 30, 2025 | 840,000.00 |
| Mar 31, 2025 | -5.71 Mn |
| Mar 31, 2025 | -5.71 Mn |
| Dec 31, 2024 | 39.56 Mn |
| Dec 31, 2024 | 39.56 Mn |
| Sep 30, 2024 | -13.87 Mn |
| Sep 30, 2024 | -13.87 Mn |
| Jun 30, 2024 | 8.40 Mn |
| Jun 30, 2024 | 8.40 Mn |
| Mar 31, 2024 | -7.80 Mn |
| Mar 31, 2024 | -7.80 Mn |