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GBank Financial Holdings Inc. (GBFH)
NASDAQ: GBFH · Real-Time Price · USD
33.04
-0.86 (-2.54%)
At close: Feb 11, 2026, 4:00 PM EST
33.03
-0.01 (-0.03%)
After-hours: Feb 11, 2026, 4:32 PM EST

GBank Financial Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-18.6410.92-
Depreciation & Amortization
-5.526.45-
Other Amortization
-0.080.07-
Gain (Loss) on Sale of Investments
--0.39-0.6-
Total Asset Writedown
-0.40.76-
Provision for Credit Losses
-2.241.09-
Net Decrease (Increase) in Loans Originated / Sold - Operating
-10.95-49.6-
Accrued Interest Receivable
--1.6-1.92-
Change in Other Net Operating Assets
--1.26-6.09-
Other Operating Activities
--0.41-0.38-
Operating Cash Flow
-26.48-37.59-
Capital Expenditures
--0.19-0.33-
Investment in Securities
--6.777.69-
Net Decrease (Increase) in Loans Originated / Sold - Investing
--170.74-227.22-
Other Investing Activities
--1.43-1.33-
Investing Cash Flow
--179.13-221.19-
Short-Term Debt Issued
--30-
Total Debt Issued
--30-
Short-Term Debt Repaid
--30--
Total Debt Repaid
--30--
Net Debt Issued (Repaid)
--3030-
Issuance of Common Stock
-19.460.01-
Net Increase (Decrease) in Deposit Accounts
-189.38190.27-
Financing Cash Flow
-178.84220.27-
Net Cash Flow
-26.19-38.5-
Free Cash Flow
-26.29-37.91-
Free Cash Flow Margin
-43.71%-84.85%-
Free Cash Flow Per Share
-1.96-2.91-
Cash Interest Paid
-27.511.79-
Cash Income Tax Paid
-5.553.02-
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q