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| Date | Value |
|---|---|
| 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 |