GBank Financial Holdings (GBFH) Net Cash Flow (2024 - 2026)
GBank Financial Holdings (GBFH) posted Net Cash Flow of $33.2 million for Q2 2026, up 137.02% on a QoQ basis from -$89.8 million in Q1 2026, and up 988.16% year-over-year from $3.1 million in Q2 2025.
Analysis
GBank Financial Holdings (GBFH) Net Cash Flow (2024 - 2026) Analysis & Trends
GBank Financial Holdings has reported Net Cash Flow for 3 years, with the latest figure at $33.2 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 988.16% year-over-year to $33.2 million in Q2 2026; TTM through Jun 2026 was -$1.9 million, a 103.45% decrease from a year earlier, with the FY2025 full-year figure at $73.7 million, up 181.58% from the prior year.
- Net Cash Flow was $33.2 million for Q2 2026 at GBank Financial Holdings, up from -$89.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $94.5 million in Q4 2025, with the low at -$89.8 million in Q1 2026.
- Average Net Cash Flow over 3 years is $4.3 million, with a median of $9.6 million recorded in 2025.
- The largest YoY upside for Net Cash Flow was 988.16% in 2026 against a maximum downside of 492.88% in 2026.
- Over 3 years, Net Cash Flow stood at $53.2 million in 2024, then soared by 77.7% to $94.5 million in 2025, then slumped by 64.82% to $33.2 million in 2026.
- The last three Net Cash Flow figures came in at $33.2 million (Q2 2026), -$89.8 million (Q1 2026), and $94.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -1.22 Bn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 581.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 439.00 Mn |
| 10 | GBank Financial Holdings | 273.78 Mn | 132.45 Mn | - | 33.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.24 Mn |
| Mar 31, 2026 | -89.77 Mn |
| Dec 31, 2025 | 94.47 Mn |
| Sep 30, 2025 | -39.84 Mn |
| Jun 30, 2025 | -3.74 Mn |
| Mar 31, 2025 | 22.85 Mn |
| Dec 31, 2024 | 53.16 Mn |
| Sep 30, 2024 | -17.20 Mn |
| Jun 30, 2024 | 33.98 Mn |
| Mar 31, 2024 | -43.76 Mn |