gbfh: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	157,871	97,956
Net decrease in cash and cash equivalents	-20,732	19,107
Cash and cash equivalents at beginning of period	124,122	-
Cash and cash equivalents at end of period	103,390	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	157,871	97,956
Net decrease in cash and cash equivalents	-20,732	19,107
Cash and cash equivalents at beginning of period	124,122	-
Cash and cash equivalents at end of period	103,390	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

GBank Financial Holdings Inc. (GBFH)