GBank Financial Inc.
GBFH | NASDAQ
$19.19
+$0.27 (+1.43%)
At close: Sep 21, 2026, 4:00 PM ET
$19.19
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.32M | 7.4M | 4.31M | 4.76M | 4.47M | 5.13M | 5.13M | 4.68M | 3.7M | 2.65M | 2.65M | 2.3M | 2.81M | 1.71M | 2.48M |
Depreciation & Amortization | 1.58M | n/a | 1.13M | 1.66M | 1.53M | n/a | n/a | n/a | 1.66M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 664K | n/a | 523K | 574K | 574K | 967K | 967K | n/a | 338K | 373K | 373K | n/a | n/a | n/a | n/a |
Other Working Capital | 10.86M | n/a | 3.55M | -2.05M | -1.51M | n/a | n/a | -927K | -3.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -24.49M | -7.4M | -21.84M | -5.01M | -9.72M | -6.1M | -6.1M | 4.61M | -8.26M | -3.03M | -3.03M | -2.3M | -2.81M | -1.71M | -2.48M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.86M | n/a | 3.67M | -1.13M | -2.54M | n/a | n/a | -862K | -5.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | -10.07M | n/a | -12.2M | 859K | -5.68M | n/a | n/a | 8.42M | -7.75M | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | -210K | n/a | 51K | -19K | -32K | n/a | n/a | -21K | -49K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -44.04M | n/a | -6.93M | -14.99M | -6.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.03M | n/a | 5.07M | 3.9M | 2.28M | n/a | n/a | n/a | 10.89M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -75.66M | n/a | -85.74M | -30.01M | -28.25M | n/a | n/a | -9.87M | -88.17M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -112.67M | n/a | -87.55M | -41.12M | -32.9M | n/a | n/a | -9.89M | -77.33M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 3.77M | n/a | n/a | n/a | 548K | n/a | n/a | 2M | -20M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 28.27M | n/a | 59.71M | 36.52M | 60.86M | n/a | n/a | 33.45M | 61.22M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 32.97M | n/a | 59.92M | 36.52M | 61.43M | n/a | n/a | 35.45M | 41.33M | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | -89.77M | -103.39M | -39.84M | -3.74M | 22.85M | n/a | n/a | 33.98M | -43.76M | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -10.28M | n/a | -12.15M | 840K | -5.71M | n/a | n/a | 8.4M | -7.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Adj. Free Cash Flow | -10.94M | n/a | -12.68M | 266K | -6.29M | -967K | -967K | 8.4M | -8.14M | -373K | -373K | n/a | n/a | n/a | n/a |
Maintenance CapEx | -210K | n/a | 102K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -51K | -19K | -32K | n/a | n/a | -21K | -49K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -10.28M | n/a | -12.1M | 859K | -5.68M | n/a | n/a | 8.42M | -7.75M | n/a | n/a | n/a | n/a | n/a | n/a |
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