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GBank Financial Holdings Inc. (GBFH)
NASDAQ: GBFH · Real-Time Price · USD
17.31
-0.29 (-1.65%)
At close: Oct 9, 2026, 4:00 PM EDT
17.26
-0.05 (-0.29%)
After-hours: Oct 9, 2026, 7:30 PM EDT

GBank Financial Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
18.4820.9318.6410.92-
Depreciation & Amortization
7.166.755.526.45-
Other Amortization
0.090.080.080.07-
Gain (Loss) on Sale of Assets
0.070.07---
Gain (Loss) on Sale of Investments
-1.65-1.22-0.39-0.6-
Total Asset Writedown
--0.40.76-
Provision for Credit Losses
7.173.852.241.09-
Net Decrease (Increase) in Loans Originated / Sold - Operating
16.956.6710.95-49.6-
Accrued Interest Receivable
-0.66-0.66-1.6-1.92-
Change in Other Net Operating Assets
-5.86-19-1.26-6.09-
Other Operating Activities
3.1-0.77-0.41-0.38-
Operating Cash Flow
31.889.6426.48-37.59-
Operating Cash Flow Growth
51.88%-63.60%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.83-0.5-0.19-0.33-
Investment in Securities
8.0738.03-6.777.69-
Net Decrease (Increase) in Loans Originated / Sold - Investing
-204.25-166.33-170.74-227.22-
Other Investing Activities
-15.28-15.86-1.43-1.33-
Investing Cash Flow
-212.29-144.66-179.13-221.19-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-0.37-30-
Total Debt Issued
10.880.37-30-
Short-Term Debt Repaid
---30--
Total Debt Repaid
-6.77--30--
Net Debt Issued (Repaid)
4.120.37-3030-
Issuance of Common Stock
1.130.7719.460.01-
Net Increase (Decrease) in Deposit Accounts
173.27207.62189.38190.27-
Financing Cash Flow
178.51208.76178.84220.27-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-1.973.7426.19-38.5-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
31.059.1426.29-37.91-
Free Cash Flow Growth
49.17%-65.22%---
Free Cash Flow Margin
41.23%12.67%43.71%-84.85%-
Free Cash Flow Per Share
2.150.631.96-2.91-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
36.1432.9427.511.79-
Cash Income Tax Paid
2.864.155.553.02-