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 | -5.15% | -8.41% | 12.30% | 40.21% | 132.63% |
| Total Depreciation and Amortization | 25.23% | 30.39% | 22.28% | 36.71% | 91.37% |
| Total Amortization of Deferred Charges | 16.00% | 8.00% | 0.00% | 29.82% | 97.37% |
| Total Other Non-Cash Items | 279.36% | -1,266.88% | -163.73% | 102.07% | -34.47% |
| Change in Net Operating Assets | -356.73% | -233.67% | -4,111.79% | -230.62% | 133.00% |
| Cash from Operations | 51.88% | -81.60% | -63.60% | 272.20% | 3,037.52% |
| Capital Expenditure | -374.29% | -280.79% | -155.67% | -26.16% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.57% | -66.32% | 19.44% | -79.79% | -90.21% |
| Cash from Investing | -27.93% | -66.60% | 19.25% | -79.72% | -90.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.63% | 32.35% | -- | 100.00% | 33.33% |
| Issuance of Common Stock | -94.32% | -94.32% | -96.02% | 18,889.62% | 18,699.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.80% | -7.41% | 9.63% | 51.40% | 102.92% |
| Cash from Financing | -10.75% | -9.38% | 16.73% | 111.98% | 160.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.45% | -141.90% | 181.58% | 220.23% | 663.39% |