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GBank Financial Holdings Inc. (GBFH)
NASDAQ: GBFH · Real-Time Price · USD
21.55
+0.69 (3.31%)
Aug 11, 2026, 4:00 PM EDT - Market closed

GBank Financial Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
81.572.1760.1444.740.47
Revenue Growth
25.28%20.00%34.54%10.46%-
Net Income
18.4820.9318.6410.9210.87
Earnings Per Share
1.281.441.390.840.84
EPS Growth
-7.91%3.60%65.48%0%-

Cash & Debt
Chart
Fiscal YearCurrentFY 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
30.3326.1626.0926.0125.94
Net Cash (Debt)
111171.798.0371.92110.5
Net Cash Growth
-5.21%75.14%36.31%-34.91%-
Net Cash Per Share
15.2811.857.305.518.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
5.259.6426.48-37.599.77
Capital Expenditures
-0.67-0.5-0.19-0.33-0.32
Free Cash Flow
4.589.1426.29-37.919.45
Free Cash Flow Growth
-83.86%-65.22%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Pretax Margin
29.04%37.54%39.76%30.26%34.68%
Profit Margin
22.81%29.20%30.99%24.43%26.86%
FCF Margin
0.00%12.67%43.71%-84.81%23.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
16.8423.5330.9416.7412.74
Forward PE
10.5814.0030.07--
P/FCF Ratio
68.100.860.38--
PS Ratio
4.140.110.174.01-