GBank Financial Holdings (GBFH) Free Cash Flow (2024 - 2026)
GBank Financial Holdings' 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 has reported Free Cash Flow for 3 years, with the latest figure at -$10.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 79.87% year-over-year to -$10.3 million; the trailing twelve-month figure through Mar 2026 stood at $4.6 million (down 83.86% YoY), and the FY2025 full-year result 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.
- Average Free Cash Flow over 3 years is $2.8 million, with a median of -$5.7 million recorded in 2025.
- Peak annual rise in Free Cash Flow reached 26.75% in 2025, while the deepest fall reached 90.0% in 2025.
- Tracing GBFH's Free Cash Flow over 3 years: 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.
- 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 | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | GBank Financial Holdings | 421.05 Mn | 312.95 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 |