GBFH - NASDAQ
GBank Financial Holdings Inc.
$29.63
-2.8%GBank Financial Holdings Inc. operates as a bank holding company for Bank of George that provides banking products and services in Nevada. The company offers business and personal checking accounts. It also provides personal saving services, including money market accounts, certificates of deposit, and personal savings accounts; and business savings, which includes business money market accounts, business certificates of deposit, and business savings accounts. In addition, it offers personal and small business administration loans; and business loans, including commercial real estate loans, business lines of credit, equipment loans, term loans, accounts receivable/inventory financing, and medical/professional loans. Further, the company provides online and mobile banking services, and other personal and business account services. GBank Financial Holdings Inc. was founded in 2007 and is based in Las Vegas, Nevada.
At a Glance
Live SnapshotGBank Financial Holdings Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
GBank Financial Holdings Inc. Cash Flow Statement
GBFH • NASDAQ
| GBank Financial Holdings Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
20.9M | 18.6M | 10.9M | 10.9M | 11M | 7M | 5.3M | 4.7M | 2.8M | |
0.0 | 5.6M | 7.2M | 5.9M | 4.7M | 452.6K | 409.1K | 315.1K | 274.7K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4M | |
0.0 | 1.9M | 746K | 227K | 144K | 71.5K | 130.4K | 108.3K | 55K | |
-20.9M | 267K | -55M | -3.6M | -28.9M | 23.9M | -13.7M | -12.3M | -5.8M | |
(0.0) | (0.0) | (3M) | (3.7M) | (2.1M) | (1.7M) | (1.7M) | (283.4K) | (0.0) | |
0.0 | 53K | -1.5M | -3.6M | 929K | -3.8M | -431.7K | 954.7K | 2M | |
0.0 | 26.5M | -37.6M | 9.8M | -12.1M | 27.6M | -8.2M | -6.2M | -698.8K | |
INVESTING ACTIVITIES | |||||||||
(0.0) | -194K | -328K | -316K | -107K | -256K | -443.1K | -620.1K | -147.2K | |
(0.0) | (0.0) | -4.8M | -104.4M | -1.4M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 12.5M | 518K | 510.6K | 629.5K | 506.9K | 921.7K | 923.4K | |
0.0 | -178.9M | -228.5M | -51.5M | -35.7M | -97.7M | -47M | -25.2M | -834K | |
(0.0) | -179.1M | -221.2M | -155.7M | -36.7M | -97.3M | -46.9M | -24.9M | -57.8K | |
FINANCING ACTIVITIES | |||||||||
0.0 | 19.5M | 7K | 129K | 57K | 14.8M | 2.7M | 0.0 | 968.3K | |
0.0 | -30M | 30M | 0.0 | 14.6M | 11.3M | 0.0 | 0.0 | 0.0 | |
0.0 | 189.4M | 190.3M | 45.9M | 120.3M | 92.5M | 96.5M | 23.7M | 44.6M | |
0.0 | 178.8M | 220.3M | 46M | 134.9M | 118.6M | 99.1M | 23.7M | 45.6M | |
CASH FLOW SUMMARY | |||||||||
-124.1M | 26.2M | -38.5M | -100M | 86M | 48.9M | 44M | -7.4M | 44.8M | |
124.1M | 97.9M | 136.4M | 236.4M | 150.4M | 101.5M | 57.5M | 64.9M | 20.1M | |
0.0 | 124.1M | 97.9M | 136.4M | 236.4M | 150.4M | 101.5M | 57.5M | 64.9M | |
0.0 | 26.3M | -37.9M | 9.5M | -12.3M | 27.3M | -8.7M | -6.8M | -845.9K |
SEC Filings
GBFH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | May 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 |
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