GBANK FINANCIAL HOLDINGS INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-32.6% -$13M
$27M
Free Cash Flow↓-33.3% -$13M
$26M
Investing Cash Flow
$17M
Financing Cash Flow↓-28.2% -$20M
$51M
Capex↑+1268.2% +$279K
$301K
D&A↓-6.1% -$4K
$62K
SBC Allocated Expense↓-58.1% -$540K
$389K