GBank Financial Holdings (GBFH) Net Cash Flow (2024 - 2026)
GBank Financial Holdings (GBFH) posted quarterly Net Cash Flow of -$89.8 million for Q1 2026, down 492.88% year-over-year from $22.8 million in Q1 2025, and down 195.02% quarter-over-quarter from $94.5 million in Q4 2025.
GBank Financial Holdings (GBFH) Net Cash Flow (2024 - 2026) Analysis & Trends
GBank Financial Holdings' Net Cash Flow history runs 3 years deep, the most recent figure standing at -$89.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 492.88% year-over-year to -$89.8 million; the TTM figure through Mar 2026 stood at -$38.9 million (down 141.9% YoY), while the FY2025 annual figure was $73.7 million, up 181.58% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$89.8 million, down from $94.5 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.
- The 3-year median for Net Cash Flow is -$3.7 million (2025), against an average of $1.1 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 152.22% in 2025, then slumped 492.88% in 2026.
- GBank Financial Holdings' Net Cash Flow stood at $53.2 million in 2024, then jumped by 77.7% to $94.5 million in 2025, then plunged by 195.02% to -$89.8 million in 2026.
- Business Quant data shows GBFH's Net Cash Flow at -$89.8 million in Q1 2026, $94.5 million in Q4 2025, and -$39.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | GBank Financial Holdings | 305.69 Mn | 164.36 Mn | - | 33.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.24 Mn |
| Jun 30, 2026 | 33.24 Mn |
| Mar 31, 2026 | -89.77 Mn |
| Mar 31, 2026 | -89.77 Mn |
| Dec 31, 2025 | 94.47 Mn |
| Dec 31, 2025 | 94.47 Mn |
| Sep 30, 2025 | -39.84 Mn |
| Sep 30, 2025 | -39.84 Mn |
| Jun 30, 2025 | -3.74 Mn |
| Jun 30, 2025 | -3.74 Mn |
| Mar 31, 2025 | 22.85 Mn |
| Mar 31, 2025 | 22.85 Mn |
| Dec 31, 2024 | 53.16 Mn |
| Dec 31, 2024 | 53.16 Mn |
| Sep 30, 2024 | -17.20 Mn |
| Sep 30, 2024 | -17.20 Mn |
| Jun 30, 2024 | 33.98 Mn |
| Jun 30, 2024 | 33.98 Mn |
| Mar 31, 2024 | -43.76 Mn |
| Mar 31, 2024 | -43.76 Mn |