GBank Financial Holdings Inc. (GBFH)

NASDAQ: GBFH · Real-Time Price · USD

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33.04

-0.86 (-2.54%)

At close: Feb 11, 2026, 4:00 PM EST

33.03

-0.01 (-0.03%)

After-hours: Feb 11, 2026, 4:32 PM EST

GBank Financial Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 21, 2022
Cash & Equivalents	197.86	124.12	97.93	136.44
Investment Securities	-	3.96	0.36	0.3
Mortgage-Backed Securities	71.04	106.18	100.38	107.52
Total Investments	71.04	110.14	100.74	107.82
Gross Loans	959.27	824.86	598.45	376.66
Allowance for Loan Losses	-9.89	-9.11	-7.09	-6.86
Other Adjustments to Gross Loans	-	-8.9	-6.3	-8.65
Net Loans	949.38	806.84	585.06	361.15
Property, Plant & Equipment	-	5.35	6.23	3.82
Loans Held for Sale	46.01	32.65	91.58	37.44
Accrued Interest Receivable	-	7.06	5.53	-
Long-Term Deferred Tax Assets	-	1.09	0.36	3.21
Other Long-Term Assets	95.2	30.45	27.74	26.94
Total Assets	1,359	1,122	918.38	678.7
Interest Bearing Deposits	928.57	644.53	528.8	250.48
Institutional Deposits	-	50.88	-	-
Non-Interest Bearing Deposits	214.13	239.67	216.9	304.95
Total Deposits	1,143	935.08	745.7	555.43
Short-Term Borrowings	0.37	-	30	-
Current Portion of Leases	-	0.91	-	-
Long-Term Debt	26.16	26.09	26.01	25.94
Long-Term Leases	5.76	3.93	5.5	2.98
Other Long-Term Liabilities	18.75	15.66	12.74	7.55
Total Liabilities	1,194	981.66	819.95	591.91
Common Stock	0	0	0	0
Additional Paid-In Capital	80.41	77.57	52.88	52.12
Retained Earnings	85.37	64.44	45.8	34.88
Comprehensive Income & Other	-0.02	-1.31	-0.25	-0.21
Shareholders' Equity	165.76	140.7	98.43	86.8
Total Liabilities & Equity	1,359	1,122	918.38	678.7
Total Debt	32.29	30.93	61.51	28.92
Net Cash (Debt)	165.57	93.2	36.42	107.52
Net Cash Growth	77.66%	155.87%	-66.12%	-
Net Cash Per Share	11.43	6.94	2.79	8.34
Filing Date Shares Outstanding	14.39	14.25	14.25	12.49
Total Common Shares Outstanding	14.39	14.25	12.75	12.49
Book Value Per Share	11.52	9.87	7.72	6.95
Tangible Book Value	165.76	140.7	98.43	86.8
Tangible Book Value Per Share	11.52	9.87	7.72	6.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q