GBank Financial Holdings Inc. GBFH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.48M | 17.77M | 20.93M | 18.78M | -- |
| Total Depreciation and Amortization | 7.16M | 7.02M | 6.75M | 6.06M | -- |
| Total Amortization of Deferred Charges | 87.00K | 81.00K | 75.00K | 74.00K | -- |
| Total Other Non-Cash Items | 11.28M | -16.59M | -1.69M | 691.00K | -- |
| Change in Net Operating Assets | -5.13M | -3.03M | -16.43M | -3.05M | -- |
| Cash from Operations | 31.88M | 5.25M | 9.64M | 22.55M | -- |
| Capital Expenditure | -830.00K | -674.00K | -496.00K | -217.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.46M | -223.75M | -144.16M | -218.69M | -- |
| Cash from Investing | -212.29M | -224.42M | -144.66M | -218.91M | -- |
| Total Debt Issued | 10.88M | 10.90M | 371.00K | -- | -- |
| Total Debt Repaid | -6.77M | -6.77M | -- | 0.00 | -- |
| Issuance of Common Stock | 1.13M | 1.13M | 774.00K | 20.13M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 173.27M | 175.02M | 207.62M | 208.66M | -- |
| Cash from Financing | 178.51M | 180.29M | 208.76M | 228.79M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90M | -38.88M | 73.74M | 32.43M | -- |