GBank Financial Holdings reported cash from operations of $27.48M and free cash flow of $27.31M for the quarter ended Jun 2026. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 3.70M | 4.68M | 5.01M | 4.82M | 4.50M | 4.80M | 4.36M | 7.41M | 1.34M | 5.48M |
| Share-based Compensation | 3.86M | 2.99M | -5.84M | 0.93M | 1.71M | 1.93M | -1.04M | 15.67M | -10.93M | 1.43M |
| Deferred Taxes | 0.44M | 0.03M | -0.06M | 0.57M | -0.67M | 0.46M | -0.26M | |||
| Change in Interest Receivables | 1.03M | -0.07M | 0.55M | 0.09M | 0.42M | -0.51M | 0.74M | |||
| Change in Loans | 72.69M | 84.02M | 76.70M | 105.85M | 73.52M | 87.42M | 117.76M | 98.38M | 85.02M | 118.61M |
| Cash from Operations | -7.75M | 8.42M | -13.77M | 39.58M | -5.68M | 0.86M | -12.20M | 26.67M | -10.07M | 27.48M |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortizatization of Intangibles | 0.17M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.34M | 0.46M |
| Amortization of Deferred Charges | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M |
| Change in Working Capital | ||||||||||
| Change in Accured Expenses | -0.22M | 2.25M | 2.23M | -1.34M | -0.61M | 0.92M | 2.96M | -0.17M | 0.58M | -1.88M |
| Other Working Capital Changes | -0.09M | -0.19M | -0.19M | -0.19M | -0.19M | -0.18M | -0.18M | -0.18M | -0.19M | -0.19M |
| Investing Activities | ||||||||||
| Change in Net Loans | 43.99M | 39.31M | 8.13M | 35.13M | 28.25M | 29.15M | 72.49M | 36.45M | 71.16M | 24.15M |
| Capital Expenditures | 0.05M | 0.02M | 0.10M | 0.02M | 0.03M | 0.02M | 0.14M | 0.30M | 0.21M | 0.17M |
| Sales of Property, Plant and Equipment | -0.72M | 1.79M | ||||||||
| Change in Acquisitions & Divestments | 10.82M | 30.54M | 10.52M | 5.47M | 1.63M | 3.52M | 6.10M | 27.37M | 2.75M | 3.50M |
| Cash from Investing Activities | -77.33M | -9.89M | -34.59M | -57.33M | -32.90M | -41.12M | -87.55M | 16.92M | -112.67M | -28.99M |
| Financing Activities | ||||||||||
| Other financing activities | 61.22M | 33.45M | 43.15M | 51.56M | 60.86M | 36.52M | 59.71M | 50.52M | 28.27M | 34.77M |
| Debt Issuance and Repayment | ||||||||||
| Long-Term Debt Issuances | 10.53M | -0.02M | ||||||||
| Short-Term Debt issuances | -20.00M | 2.00M | -12.00M | -0.37M | ||||||
| Change in Capital Stock | ||||||||||
| Net Equity Issued and Repurchased | 0.11M | 19.36M | 0.02M | 0.20M | 0.93M | |||||
| Misc. | ||||||||||
| Cash from Financing Activities | 41.33M | 35.45M | 31.15M | 70.92M | 61.43M | 36.52M | 59.91M | 50.89M | 32.97M | 34.74M |
| Change in Cash | -43.76M | 33.98M | -17.20M | 53.16M | 22.85M | -3.74M | -39.84M | 94.47M | -89.77M | 33.23M |
| Free Cash Flow | -7.80M | 8.40M | -13.87M | 39.56M | -5.71M | 0.84M | -12.35M | 26.36M | -10.28M | 27.31M |
| Net Cash Flow | -43.76M | 33.98M | -17.20M | 53.16M | 22.85M | -3.74M | -39.84M | 94.47M | -89.77M | 33.23M |