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GBank Financial Holdings Inc. (GBFH)
NASDAQ: GBFH · Real-Time Price · USD
17.37
-0.13 (-0.74%)
Oct 23, 2026, 4:00 PM EDT - Market closed

GBank Financial Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
75.3172.1760.1444.6840.47
Revenue Growth
15.78%20.00%34.60%10.41%-
Net Income
18.4820.9318.6410.9210.87
Earnings Per Share
1.281.441.390.840.84
EPS Growth
-6.21%3.60%65.48%0%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
141.33197.86124.1297.93136.44
Total Debt
35.7132.2930.9361.5128.92
Net Cash (Debt)
105.62165.5793.236.42107.52
Net Cash Growth
-4.83%77.66%155.87%-66.12%-
Net Cash Per Share
7.3011.436.942.798.34

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
31.889.6426.48-37.59-
Capital Expenditures
-0.83-0.5-0.19-0.33-
Free Cash Flow
31.059.1426.29-37.91-
Free Cash Flow Growth
49.17%-65.22%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Profit Margin
24.54%29.00%30.99%24.44%26.86%
FCF Margin
41.23%12.67%43.71%-84.85%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
13.5723.2832.3216.4111.97
Forward PE
8.5314.0030.07--
P/FCF Ratio
8.1253.2922.91--
PS Ratio
3.356.7510.024.013.21