GBank Financial Holdings Inc.
GBFH
$20.10
-$0.23-1.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 315.36% | -82.22% | 71.68% | -9.40% | 6.38% |
| Total Depreciation and Amortization | 0.28% | 2.10% | -1.34% | 7.51% | 8.90% |
| Total Amortization of Deferred Charges | 0.00% | 31.58% | 5.56% | -5.26% | 0.00% |
| Total Other Non-Cash Items | 197.32% | -171.66% | 255.05% | -386.76% | 51.42% |
| Change in Net Operating Assets | -129.77% | 167.44% | -581.75% | 396.01% | 55.53% |
| Cash from Operations | 372.99% | -137.76% | 318.50% | -1,520.72% | 115.12% |
| Capital Expenditure | 16.67% | 30.23% | -109.03% | -657.89% | 40.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.37% | -753.07% | 119.70% | -112.65% | -25.05% |
| Cash from Investing | 74.27% | -765.93% | 119.32% | -112.90% | -24.98% |
| Total Debt Issued | -100.22% | 2,738.81% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.98% | -44.04% | -15.40% | 63.50% | -39.99% |
| Cash from Financing | 5.39% | -35.22% | -15.06% | 64.05% | -40.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.02% | -195.02% | 337.14% | -964.64% | -116.38% |