GFH Bank BSC (DFM:GFH) Cash Flow from Financing: د.إ-994 Mil (TTM As of Mar. 2026)

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DFM:GFH GFH Bank BSC DFM:GFH
51 GF Score
Price د.إ2.00
GF Value د.إ1.68
Valuation Modestly Overvalued
! 5 Warning Signs
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What is GFH Bank BSC Cash Flow from Financing?

GFH Bank BSC DFM:GFH -1.48% 51 Cash Flow from Financing is د.إ-994 Mil as of Mar. 2026. GuruFocus rates DFM:GFH with a GF Score™ of 51/100 and a GF Value™ of د.إ1.68 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, GFH Bank BSC paid د.إ92 Mil more to buy back shares than it received from issuing new shares. It received د.إ0 Mil from issuing more debt. It paid د.إ0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent د.إ11 Mil paying cash dividends to shareholders. It spent د.إ502 Mil on other financial activities. In all, GFH Bank BSC spent د.إ605 Mil on financial activities for the three months ended in Mar. 2026.


GFH Bank BSC  (DFM:GFH) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

GFH Bank BSC's issuance of stock for the three months ended in Mar. 2026 was د.إ0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

GFH Bank BSC's repurchase of stock for the three months ended in Mar. 2026 was د.إ-92 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

GFH Bank BSC's net issuance of debt for the three months ended in Mar. 2026 was د.إ0 Mil. GFH Bank BSC received د.إ0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

GFH Bank BSC's net issuance of preferred for the three months ended in Mar. 2026 was د.إ0 Mil. GFH Bank BSC paid د.إ0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

GFH Bank BSC's cash flow for dividends for the three months ended in Mar. 2026 was د.إ-11 Mil. GFH Bank BSC spent د.إ11 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

GFH Bank BSC's other financing for the three months ended in Mar. 2026 was د.إ-502 Mil. GFH Bank BSC spent د.إ502 Mil on other financial activities.


GFH Bank BSC Cash Flow from Financing Related Terms


GFH Bank BSC Cash Flow from Financing Historical Data

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The historical data trend for GFH Bank BSC's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GFH Bank BSC Cash Flow from Financing Chart

GFH Bank BSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,866.47 -262.47 -1,207.31 -2,227.94 -1,208.55

GFH Bank BSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -819.76 1,697.45 -364.23 -1,722.02 -604.85
DFM:GFH
51GF Score
GFH Bank BSC DFM:GFH
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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GFH Bank BSC Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

GFH Bank BSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

GFH Bank BSC's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-994 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of د.إ-994 Mil mean?
GFH Bank BSC (DFM:GFH) has a Cash Flow from Financing of د.إ-994 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for GFH Bank BSC and its competitors.
Is GFH Bank BSC's Cash Flow from Financing too high?
GFH Bank BSC's current Cash Flow from Financing is د.إ-994 Mil. Overall, GFH Bank BSC has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GFH Bank BSC's Cash Flow from Financing compare to PNC and USB?
GFH Bank BSC's Cash Flow from Financing of د.إ-994 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for GFH Bank BSC and its competitors. GFH Bank BSC's current Cash Flow from Financing is د.إ-994 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GFH Bank BSC stock overvalued right now?
Based on GuruFocus' analysis, GFH Bank BSC (DFM:GFH) is currently considered Modestly Overvalued. The stock's GF Value™ is د.إ1.68, compared to a current price of د.إ2.00 — trading 19% above its estimated fair value. The current Cash Flow from Financing is د.إ-994 Mil. GFH Bank BSC's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For GFH Bank BSC (DFM:GFH), the current Cash Flow from Financing is د.إ-994 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GFH Bank BSC (DFM:GFH) Overvalued in 2026?

Based on GuruFocus' analysis, GFH Bank BSC stock appears to be overvalued. The current stock price of د.إ2.00 is trading 19% above its estimated GF Value™ of د.إ1.68. GuruFocus considers GFH Bank BSC to be Modestly Overvalued.

Key valuation signals for DFM:GFH:

  • Cash Flow from Financing: د.إ-994 Mil
  • GF Value™: د.إ1.68 vs. price of د.إ2.00 (19% above fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the DFM:GFH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GFH Bank BSC Business Description

Address Road: 4626, 2nd Floor, Bahrain Harbors, Block: 346, Manama, BHR
GFH Bank BSC is a regional financial institution that provides banking and investment solutions across its key business lines, including Wealth and Investment Management, Credit and Financing, and Treasury and Proprietary Investments.
51GF Score

Get the complete analysis for DFM:GFH

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ2.00
Price
د.إ1.68
GF Value