GBANK FINANCIAL HOLDINGS INC. Operating Cash Flow
GBANK FINANCIAL HOLDINGS INC. (GBFH) reported Operating Cash Flow of $17.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- GBANK FINANCIAL HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $27.48M, a 3099.65% increase year-over-year.
- GBANK FINANCIAL HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$10.07M.
- GBANK FINANCIAL HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $26.67M, a 32.62% decline year-over-year.
- GBANK FINANCIAL HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$12.20M.
- GBANK FINANCIAL HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2025 was $9.64M, a 63.60% decline from fiscal 2024.
- GBANK FINANCIAL HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was $26.48M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $27.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $17.42M 10-Q · filed 2026-08-13 | $44.08M derived: sum of 3 quarters · filed 2026-08-13 | $31.88M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$10.07M 10-Q · filed 2026-05-15 | $16.60M derived: sum of 2 quarters · filed 2026-05-15 | $4.39M derived: sum of 3 quarters · filed 2026-05-15 | $5.25M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $26.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $14.46M derived: sum of 2 quarters · filed 2026-03-30 | $15.32M derived: sum of 3 quarters · filed 2026-08-13 | $9.64M 10-K · filed 2026-03-30 |
| 2025-09-30 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$11.35M derived: sum of 2 quarters · filed 2026-08-13 | -$17.03M 10-Q · filed 2025-11-12 | $22.55M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $859.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$4.82M 10-Q · filed 2026-08-13 | $34.76M derived: sum of 3 quarters · filed 2026-08-13 | $20.99M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$5.68M 10-Q · filed 2026-05-15 | $33.90M derived: sum of 2 quarters · filed 2026-05-15 | $20.13M derived: sum of 3 quarters · filed 2026-05-15 | $28.55M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $39.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $25.81M derived: sum of 2 quarters · filed 2026-03-30 | $34.23M derived: sum of 3 quarters · filed 2026-03-30 | $26.48M 10-K · filed 2026-03-30 |
| 2024-09-30 | -$13.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.34M derived: sum of 2 quarters · filed 2025-11-12 | -$13.10M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $669.00K 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | -$7.75M 10-Q · filed 2025-05-28 |
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