GBank Financial Holdings Inc. Cash Flow Statement
GBFH|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
GBank Financial Holdings Inc. generated $26M in operating cash flow and $26M in free cash flow in FY2025. Free cash flow margin was 2.1% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 |
|---|---|
| Net Income | $18.6M |
| Depreciation & Amortization | $254.0K |
| Operating Cash Flow | $26.5M |
| Capital Expenditures | $194.0K |
| Free Cash Flow | $26.3M |
| FCF Margin | 2.1% |