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
TTM 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 | 17.77M | 20.93M | 18.66M | 19.49M | 19.41M | 18.64M | 16.16M | 13.68M | 11.31M | 10.41M | 7.76M | 5.1M | 4.52M | 4.19M | 2.48M |
Depreciation & Amortization | 4.38M | 4.33M | 4.33M | 3.19M | 1.53M | 1.66M | 1.66M | 1.66M | 1.66M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.76M | 1.67M | 2.64M | 3.08M | 2.51M | 2.27M | 1.68M | 1.08M | 1.08M | 746K | 373K | n/a | n/a | n/a | n/a |
Other Working Capital | 12.37M | n/a | n/a | -3.55M | -2.44M | -4.87M | -4.87M | -4.87M | -3.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -58.72M | -43.95M | -42.65M | -26.91M | -17.3M | -15.84M | -12.77M | -9.7M | -16.61M | -11.16M | -8.13M | -5.1M | -4.52M | -4.19M | -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 | 13.4M | n/a | n/a | -3.67M | -3.4M | -6.06M | -6.06M | -6.06M | -5.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | -21.41M | -17.03M | -17.03M | -4.82M | 2.74M | 669K | 669K | 669K | -7.75M | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | -178K | n/a | n/a | -51K | -53K | -70K | -70K | -70K | -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 | -65.96M | -28.83M | -28.83M | -21.9M | -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 | 16M | 11.25M | 11.25M | 6.18M | 2.28M | 10.89M | 10.89M | 10.89M | 10.89M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -191.41M | -144M | -144M | -58.26M | -38.11M | -98.04M | -98.04M | -98.04M | -88.17M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -241.34M | -161.58M | -161.58M | -74.03M | -42.79M | -87.22M | -87.22M | -87.22M | -77.33M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 3.77M | 548K | 548K | 548K | 2.55M | -18M | -18M | -18M | -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 | 124.51M | 157.1M | 157.1M | 97.38M | 94.31M | 94.67M | 94.67M | 94.67M | 61.22M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 129.4M | 157.87M | 157.87M | 97.96M | 96.88M | 76.77M | 76.77M | 76.77M | 41.33M | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | -236.74M | -124.12M | -20.73M | 19.11M | 56.83M | -9.78M | -9.78M | -9.78M | -43.76M | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -21.59M | -17.03M | -17.03M | -4.87M | 2.69M | 599K | 599K | 599K | -7.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Adj. Free Cash Flow | -23.35M | -18.7M | -19.67M | -7.96M | 178K | -1.67M | -1.08M | -485K | -8.89M | -746K | -373K | n/a | n/a | n/a | n/a |
Maintenance CapEx | -108K | 102K | 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 | -70K | -102K | -102K | -51K | -53K | -70K | -70K | -70K | -49K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -21.52M | -16.93M | -16.93M | -4.82M | 2.74M | 669K | 669K | 669K | -7.75M | n/a | n/a | n/a | n/a | n/a | n/a |
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