Financial Statements — GBFH
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.11 | 0.10 | 0.14 | 0.15 |
| Total Assets | 1.39 | 1.30 | 1.23 | 1.19 |
| Total Deposits | 1.17 | 1.09 | 1.03 | 1.00 |
| Total Liabilities | 1.23 | 1.14 | 1.08 | 1.04 |
| Retained Earnings | 0.09 | 0.08 | 0.07 | 0.07 |
| Total Stockholder Equity | 0.17 | 0.16 | 0.15 | 0.15 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Interest & Dividend Income | 21.59 | 22.74 | 21.62 | 20.56 | 19.41 |
| Net Interest Income | 12.19 | 13.46 | 13.00 | 12.39 | 11.89 |
| Provision for Credit Losses | 2.29 | (0.18) | 2.22 | 1.09 | 0.72 |
| Non-interest Income | 7.45 | 7.26 | 7.18 | 5.38 | 5.46 |
| Non-interest Expense | 15.88 | 11.46 | 12.32 | 10.40 | 10.91 |
| Pretax Income | 1.48 | 9.44 | 5.64 | 6.28 | 5.73 |
| Tax Provision | 0.14 | 2.03 | 1.28 | 1.49 | 1.22 |
| Net Income | 1.32 | 7.40 | 4.31 | 4.76 | 4.47 |
| Basic EPS | 0.09 | 0.52 | 0.30 | 0.33 | 0.31 |
| Diluted EPS | 0.09 | 0.50 | 0.30 | 0.33 | 0.31 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (10.07) | 26.67 | (12.20) | 0.86 | (5.68) |
| Capital Expenditures | 0.21 | 0.30 | 0.14 | 0.02 | 0.03 |
| Free Cash Flow* | (10.28) | 26.37 | (12.35) | 0.84 | (5.71) |
| Investing Cash Flow | (112.67) | 16.92 | (87.55) | (41.12) | (32.90) |
| Financing Cash Flow | 32.97 | 50.89 | 59.92 | 36.52 | 61.43 |
* Derived from reported values
