GBank Financial Holdings (GBFH) Free Cash Flow (2024 - 2026)
GBank Financial Holdings' (GBFH) quarterly Free Cash Flow came in at -$10.3 million in Q1 2026, down 79.87% year-on-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.
- On a quarterly basis, Free Cash Flow fell 79.87% year-over-year to -$10.3 million in Q1 2026; TTM through Mar 2026 was $4.6 million, a 83.86% decrease from a year earlier, with the FY2025 full-year figure at $9.1 million, down 65.22% from the prior year.
- Free Cash Flow eased to -$10.3 million in Q1 2026 per GBFH's latest filing, from $26.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $39.6 million in Q4 2024 and bottomed 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.
- Biggest YoY gain for Free Cash Flow was 26.75% in 2025; the steepest drop was 90.0% in 2025.
- Year by year, Free Cash Flow stood at $39.6 million in 2024, then slumped by 33.35% to $26.4 million in 2025, then sank by 138.98% to -$10.3 million in 2026.
- Per Business Quant, the three latest GBFH Free Cash Flow figures stand at -$10.3 million (Q1 2026), $26.4 million (Q4 2025), and -$12.3 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | GBank Financial Holdings | 436.18 Mn | 328.09 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 |