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 | 14.87% | -70.58% | 41.04% | -14.11% | 1.71% |
| Total Depreciation and Amortization | 8.59% | 17.93% | 63.12% | 23.72% | 25.30% |
| Total Amortization of Deferred Charges | 31.58% | 31.58% | 5.56% | -5.26% | 0.00% |
| Total Other Non-Cash Items | 626.36% | -162.75% | -6.61% | 24.37% | -236.46% |
| Change in Net Operating Assets | -186.27% | 527.65% | -490.18% | -60.19% | -30.97% |
| Cash from Operations | 3,099.65% | -77.19% | -32.62% | 11.34% | -89.80% |
| Capital Expenditure | -821.05% | -556.25% | -1,268.18% | -41.18% | 9.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.89% | -242.12% | 130.05% | -153.46% | -316.62% |
| Cash from Investing | 29.50% | -242.43% | 129.51% | -153.13% | -315.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 62.59% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.81% | -53.55% | -2.02% | 38.38% | 9.20% |
| Cash from Financing | -4.87% | -46.34% | -28.24% | 92.33% | 3.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 988.16% | -492.88% | 77.70% | -131.62% | -111.01% |