GBANK FINANCIAL HOLDINGS INC. Investing Cash Flow
GBANK FINANCIAL HOLDINGS INC. (GBFH) reported Investing Cash Flow of -$141.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- GBANK FINANCIAL HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$28.99M.
- GBANK FINANCIAL HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$112.67M.
- GBANK FINANCIAL HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $16.92M.
- GBANK FINANCIAL HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$87.55M.
- GBANK FINANCIAL HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2025 was -$144.66M.
- GBANK FINANCIAL HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2024 was -$179.13M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$28.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$141.66M 10-Q · filed 2026-08-13 | -$124.74M derived: sum of 3 quarters · filed 2026-08-13 | -$212.29M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$112.67M 10-Q · filed 2026-05-15 | -$95.75M derived: sum of 2 quarters · filed 2026-05-15 | -$183.30M derived: sum of 3 quarters · filed 2026-05-15 | -$224.42M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $16.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$70.63M derived: sum of 2 quarters · filed 2026-03-30 | -$111.75M derived: sum of 3 quarters · filed 2026-08-13 | -$144.66M 10-K · filed 2026-03-30 |
| 2025-09-30 | -$87.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$128.67M derived: sum of 2 quarters · filed 2026-08-13 | -$161.58M 10-Q · filed 2025-11-12 | -$218.91M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$41.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$74.03M 10-Q · filed 2026-08-13 | -$131.35M derived: sum of 3 quarters · filed 2026-08-13 | -$165.94M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$32.90M 10-Q · filed 2026-05-15 | -$90.23M derived: sum of 2 quarters · filed 2026-05-15 | -$124.82M derived: sum of 3 quarters · filed 2026-05-15 | -$134.71M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$57.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$91.92M derived: sum of 2 quarters · filed 2026-03-30 | -$101.80M derived: sum of 3 quarters · filed 2026-03-30 | -$179.13M 10-K · filed 2026-03-30 |
| 2024-09-30 | -$34.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$44.47M derived: sum of 2 quarters · filed 2025-11-12 | -$121.81M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | -$9.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$87.22M 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | -$77.33M 10-Q · filed 2025-05-28 |
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