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.

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
DateValue
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