GBank Financial Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Interest Income	50.46	50.74	46.2	38.1	25.35
Net Interest Income Growth	7.35%	9.82%	21.28%	50.29%	-
Non-Interest Income	27.28	25.29	16.19	7.7	16.47
Non-Interest Income Growth	41.75%	56.23%	110.22%	-53.25%	-
Revenues Before Loan Losses	77.74	76.02	62.39	45.79	41.82
Provision for Credit Losses	3.39	3.85	2.24	1.09	1.35
Revenue	74.35	72.17	60.14	44.7	40.47
Revenue Growth (YoY)	15.69%	20.00%	34.54%	10.46%	-
Compensation Expenses	25.81	25.46	22.35	19.8	16.87
Selling, General & Admin	7.6	14.15	8.8	7.71	6.73
Other Non-Interest Expenses	16.64	5.47	5.08	3.65	2.84
Total Non-Interest Expense	50.05	45.08	36.23	31.16	26.44
Pretax Income	22.84	27.09	23.91	13.53	14.03
Provision for Income Taxes	-1.68	6.02	5.27	2.61	3.17
Net Income	17.77	20.93	18.64	10.92	10.87
Minority Interest in Earnings	0.13	0.15	-	-	-
Net Income to Common	17.77	20.93	18.64	10.92	10.87
Net Income Growth	-8.41%	12.30%	70.66%	0.48%	-
Shares Outstanding (Basic)	4	14	13	13	12
Shares Outstanding (Diluted)	4	14	13	13	13
Shares Change (YoY)	-73.58%	7.88%	2.94%	1.23%	-
EPS (Basic)	1.24	1.46	1.41	0.86	0.87
EPS (Diluted)	1.23	1.44	1.39	0.84	0.84
EPS Growth	-13.38%	3.60%	65.48%	-	-
Shares Outstanding	0.23	0.23	0.23	12.75	-
Free Cash Flow	4.58	9.14	26.29	-37.91	9.45
Free Cash Flow Growth	-49.92%	-65.22%	-	-	-
Free Cash Flow Per Share	1.26	0.63	1.96	-2.91	0.73
Profit Margin	24.08%	29.20%	30.99%	24.43%	26.86%
FCF Margin	6.16%	12.67%	43.71%	-84.81%	23.36%
EBITDA	7.02	6.75	5.92	7.21	5.88
EBITDA Margin	9.44%	9.35%	9.84%	16.13%	14.54%
Effective Tax Rate	-7.37%	22.22%	22.06%	19.27%	22.55%

SEC Filings: 10-K · 10-Q