US Stock MarketDetailed Quotes

GBank Financial Holding (GBFH)

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32.310
+0.040+0.12%

Close Jun 12 16:00 ET

32.310
0.0000.00%

Post 16:10 ET

467.54MMarket Cap26.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GBank Financial Holding (GBFH) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-77.19%-10.07M

-63.60%9.64M

-32.62%26.67M

11.34%-12.2M

-89.80%859K

26.70%-5.68M

170.46%26.48M

39.58M

-13.77M

8.42M

Net income from continuing operations

-70.58%1.32M

12.30%20.93M

41.04%7.4M

-14.11%4.31M

1.71%4.76M

20.78%4.47M

70.66%18.64M

--5.24M

--5.02M

--4.68M

Operating gains losses

-49.39%-3.79M

-5.72%-12.77M

-1.33%-4.05M

-26.57%-3.59M

18.02%-2.59M

-21.80%-2.54M

-116.99%-12.08M

---4M

---2.84M

---3.16M

Depreciation and amortization

17.93%1.8M

13.99%6.75M

19.02%1.77M

23.72%1.79M

25.30%1.66M

-8.01%1.53M

-17.91%5.92M

--1.48M

--1.45M

--1.33M

Other non cashItems

-196.22%-22.87M

-43.75%5.97M

0.39%37.6M

22.60%-20.59M

-156.53%-3.31M

-26.68%-7.72M

121.27%10.62M

--37.45M

---26.6M

--5.86M

Change in working capital

527.65%10.86M

-4,111.79%-16.43M

-490.18%-16.1M

-60.19%3.34M

-30.97%-1.13M

51.13%-2.54M

73.68%-390K

---2.73M

--8.4M

---862K

-Change in receivables

----

58.92%-656K

-756.32%-745K

193.25%511K

--0

58.91%-422K

16.65%-1.6M

---87K

---548K

--65K

-Change in payables and accrued expense

194.91%578K

6.14%3.09M

87.15%-172K

32.82%2.96M

-59.27%916K

-173.09%-609K

-43.85%2.91M

---1.34M

--2.23M

--2.25M

-Change in deferred charges

-1,680.77%-463K

130.25%134K

251.24%670K

---568K

--58K

---26K

-133.28%-443K

---443K

--0

-Change in other current assets

739.18%10.93M

-2,913.37%-18.26M

-2,252.55%-15.67M

-91.02%620K

49.70%-1.5M

55.67%-1.71M

87.54%-606K

---666K

--6.91M

---2.99M

-Change in other current liabilities

3.61%-187K

-11.85%-736K

4.15%-185K

5.29%-179K

5.32%-178K

-120.45%-194K

46.24%-658K

---193K

---189K

---188K

Cash from discontinued operating activities

Operating cash flow

-77.19%-10.07M

-63.60%9.64M

-32.62%26.67M

11.34%-12.2M

-89.80%859K

26.70%-5.68M

170.46%26.48M

--39.58M

---13.77M

--8.42M

Investing cash flow

Cash flow from continuing investing activities

-242.43%-112.67M

19.25%-144.66M

129.51%16.92M

-153.13%-87.55M

-315.93%-41.12M

57.45%-32.9M

19.01%-179.13M

-57.33M

-34.59M

-9.89M

Net investment purchase and sale

-792.69%-41.3M

661.55%38.03M

342.00%53.67M

100.33%86K

-135.94%-11.09M

-142.48%-4.63M

-188.12%-6.77M

---22.18M

---26.36M

--30.87M

Net proceeds payment for loan

-151.95%-71.16M

2.58%-166.33M

-3.75%-36.45M

-791.88%-72.49M

25.85%-29.15M

67.97%-28.25M

24.86%-170.74M

---35.13M

---8.13M

---39.31M

Net PPE purchase and sale

-556.25%-210K

-155.67%-496K

-1,268.18%-301K

-41.18%-144K

9.52%-19K

34.69%-32K

40.85%-194K

---22K

---102K

---21K

Net other investing changes

----

-1,009.16%-15.86M

--0

---15M

----

-7.36%-1.43M

---1K

--0

----

Cash from discontinued investing activities

Investing cash flow

-242.43%-112.67M

19.25%-144.66M

129.51%16.92M

-153.13%-87.55M

-315.93%-41.12M

57.45%-32.9M

19.01%-179.13M

---57.33M

---34.59M

---9.89M

Financing cash flow

Cash flow from continuing financing activities

-46.34%32.97M

16.73%208.76M

-28.24%50.89M

92.33%59.92M

3.04%36.52M

48.65%61.43M

-18.81%178.84M

70.92M

31.15M

35.45M

Increase decrease in deposit

-53.55%28.27M

9.63%207.62M

-2.02%50.52M

38.38%59.71M

9.20%36.52M

-0.59%60.86M

-0.47%189.38M

--51.56M

--43.15M

--33.45M

Net issuance payments of debt

587.41%3.77M

103.06%919K

--371K

--0

102.74%548K

-200.00%-30M

--0

---12M

--2M

Net commonstock issuance

3,775.00%930K

-98.84%226K

--0

--202K

--0

-77.36%24K

--19.46M

--19.36M

--0

Cash from discontinued financing activities

Financing cash flow

-46.34%32.97M

16.73%208.76M

-28.24%50.89M

92.33%59.92M

3.04%36.52M

48.65%61.43M

-18.81%178.84M

--70.92M

--31.15M

--35.45M

Net cash flow

Beginning cash position

59.41%197.86M

26.74%124.12M

45.71%103.39M

62.47%143.23M

171.27%146.97M

26.74%124.12M

-28.22%97.93M

--70.96M

--88.16M

--54.18M

Current changes in cash

-492.88%-89.77M

181.58%73.74M

77.70%94.47M

-131.62%-39.84M

-111.01%-3.74M

152.22%22.85M

168.02%26.19M

--53.16M

---17.2M

--33.98M

End cash position

-26.45%108.09M

59.41%197.86M

45.71%103.39M

62.47%143.23M

171.27%146.97M

26.74%124.12M

--124.12M

--70.96M

--88.16M

Free cash flow

-79.87%-10.28M

-65.22%9.14M

-33.35%26.37M

10.95%-12.35M

-90.00%840K

26.75%-5.71M

169.34%26.29M

--39.56M

---13.87M

--8.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-77.19%-10.07M	-63.60%9.64M	-32.62%26.67M	11.34%-12.2M	-89.80%859K	26.70%-5.68M	170.46%26.48M	39.58M	-13.77M	8.42M
Net income from continuing operations	-70.58%1.32M	12.30%20.93M	41.04%7.4M	-14.11%4.31M	1.71%4.76M	20.78%4.47M	70.66%18.64M	--5.24M	--5.02M	--4.68M
Operating gains losses	-49.39%-3.79M	-5.72%-12.77M	-1.33%-4.05M	-26.57%-3.59M	18.02%-2.59M	-21.80%-2.54M	-116.99%-12.08M	---4M	---2.84M	---3.16M
Depreciation and amortization	17.93%1.8M	13.99%6.75M	19.02%1.77M	23.72%1.79M	25.30%1.66M	-8.01%1.53M	-17.91%5.92M	--1.48M	--1.45M	--1.33M
Other non cashItems	-196.22%-22.87M	-43.75%5.97M	0.39%37.6M	22.60%-20.59M	-156.53%-3.31M	-26.68%-7.72M	121.27%10.62M	--37.45M	---26.6M	--5.86M
Change in working capital	527.65%10.86M	-4,111.79%-16.43M	-490.18%-16.1M	-60.19%3.34M	-30.97%-1.13M	51.13%-2.54M	73.68%-390K	---2.73M	--8.4M	---862K
-Change in receivables	----	58.92%-656K	-756.32%-745K	193.25%511K	--0	58.91%-422K	16.65%-1.6M	---87K	---548K	--65K
-Change in payables and accrued expense	194.91%578K	6.14%3.09M	87.15%-172K	32.82%2.96M	-59.27%916K	-173.09%-609K	-43.85%2.91M	---1.34M	--2.23M	--2.25M
-Change in deferred charges	-1,680.77%-463K	130.25%134K	251.24%670K	---568K	--58K	---26K	-133.28%-443K	---443K	--0	--0
-Change in other current assets	739.18%10.93M	-2,913.37%-18.26M	-2,252.55%-15.67M	-91.02%620K	49.70%-1.5M	55.67%-1.71M	87.54%-606K	---666K	--6.91M	---2.99M
-Change in other current liabilities	3.61%-187K	-11.85%-736K	4.15%-185K	5.29%-179K	5.32%-178K	-120.45%-194K	46.24%-658K	---193K	---189K	---188K
Cash from discontinued operating activities
Operating cash flow	-77.19%-10.07M	-63.60%9.64M	-32.62%26.67M	11.34%-12.2M	-89.80%859K	26.70%-5.68M	170.46%26.48M	--39.58M	---13.77M	--8.42M
Investing cash flow
Cash flow from continuing investing activities	-242.43%-112.67M	19.25%-144.66M	129.51%16.92M	-153.13%-87.55M	-315.93%-41.12M	57.45%-32.9M	19.01%-179.13M	-57.33M	-34.59M	-9.89M
Net investment purchase and sale	-792.69%-41.3M	661.55%38.03M	342.00%53.67M	100.33%86K	-135.94%-11.09M	-142.48%-4.63M	-188.12%-6.77M	---22.18M	---26.36M	--30.87M
Net proceeds payment for loan	-151.95%-71.16M	2.58%-166.33M	-3.75%-36.45M	-791.88%-72.49M	25.85%-29.15M	67.97%-28.25M	24.86%-170.74M	---35.13M	---8.13M	---39.31M
Net PPE purchase and sale	-556.25%-210K	-155.67%-496K	-1,268.18%-301K	-41.18%-144K	9.52%-19K	34.69%-32K	40.85%-194K	---22K	---102K	---21K
Net other investing changes	----	-1,009.16%-15.86M	--0	---15M	----	----	-7.36%-1.43M	---1K	--0	----
Cash from discontinued investing activities
Investing cash flow	-242.43%-112.67M	19.25%-144.66M	129.51%16.92M	-153.13%-87.55M	-315.93%-41.12M	57.45%-32.9M	19.01%-179.13M	---57.33M	---34.59M	---9.89M
Financing cash flow
Cash flow from continuing financing activities	-46.34%32.97M	16.73%208.76M	-28.24%50.89M	92.33%59.92M	3.04%36.52M	48.65%61.43M	-18.81%178.84M	70.92M	31.15M	35.45M
Increase decrease in deposit	-53.55%28.27M	9.63%207.62M	-2.02%50.52M	38.38%59.71M	9.20%36.52M	-0.59%60.86M	-0.47%189.38M	--51.56M	--43.15M	--33.45M
Net issuance payments of debt	587.41%3.77M	103.06%919K	--371K	--0	--0	102.74%548K	-200.00%-30M	--0	---12M	--2M
Net commonstock issuance	3,775.00%930K	-98.84%226K	--0	--202K	--0	-77.36%24K	--19.46M	--19.36M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-46.34%32.97M	16.73%208.76M	-28.24%50.89M	92.33%59.92M	3.04%36.52M	48.65%61.43M	-18.81%178.84M	--70.92M	--31.15M	--35.45M
Net cash flow
Beginning cash position	59.41%197.86M	26.74%124.12M	45.71%103.39M	62.47%143.23M	171.27%146.97M	26.74%124.12M	-28.22%97.93M	--70.96M	--88.16M	--54.18M
Current changes in cash	-492.88%-89.77M	181.58%73.74M	77.70%94.47M	-131.62%-39.84M	-111.01%-3.74M	152.22%22.85M	168.02%26.19M	--53.16M	---17.2M	--33.98M
End cash position	-26.45%108.09M	59.41%197.86M	59.41%197.86M	45.71%103.39M	62.47%143.23M	171.27%146.97M	26.74%124.12M	--124.12M	--70.96M	--88.16M
Free cash flow	-79.87%-10.28M	-65.22%9.14M	-33.35%26.37M	10.95%-12.35M	-90.00%840K	26.75%-5.71M	169.34%26.29M	--39.56M	---13.87M	--8.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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