GBank Financial Holdings GBFH
NASDAQ GBFH
$21.21 +0.46 (+2.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

GBank Financial Holdings (GBFH) Free Cash Flow (2024 - 2026)

GBank Financial Holdings (GBFH) posted quarterly Free Cash Flow of -$10.3 million for Q1 2026, down 79.87% year-over-year from -$51.1 million in Q1 2025, and down 138.98% quarter-over-quarter from $26.4 million in Q4 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 for Q1 2026 stood at -$10.3 million, down from $26.4 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.
  • The 3-year median for Free Cash Flow is -$5.7 million (2025), against an average of $2.8 million.
  • Peak annual rise in Free Cash Flow reached 26.75% in 2025, while the deepest fall reached 90.0% in 2025.
  • GBank Financial Holdings' Free Cash Flow stood at $39.6 million in 2024, then tumbled by 33.35% to $26.4 million in 2025, then slumped by 138.98% to -$10.3 million in 2026.
  • Business Quant data shows GBFH's Free Cash Flow at -$10.3 million in Q1 2026, $26.4 million in Q4 2025, and -$12.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 2.15 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 4.82 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 955.00 Mn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 GBank Financial Holdings 305.69 Mn 164.36 Mn - 27.31 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 27.31 Mn
Jun 30, 2026 27.31 Mn
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