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	Jun '26 Jun 30, 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	4.40%	9.82%	21.28%	50.29%	-
Non-Interest Income	31.04	25.29	16.19	7.7	16.47
Non-Interest Income Growth	51.72%	56.23%	110.22%	-53.25%	-
Revenues Before Loan Losses	81.5	76.02	62.39	45.79	41.82
Provision for Credit Losses	-	3.85	2.24	1.09	1.35
Revenue	81.5	72.17	60.14	44.7	40.47
Revenue Growth	25.28%	20.00%	34.54%	10.46%	-
Compensation Expenses	26.38	25.46	22.35	19.8	16.87
Selling, General & Admin	1.64	14.15	8.8	7.71	6.73
Other Non-Interest Expenses	19.13	5.47	5.08	3.65	2.84
Total Non-Interest Expense	51.65	45.08	36.23	31.16	26.44
Pretax Income	23.66	27.09	23.91	13.53	14.03
Provision for Income Taxes	-4.79	6.02	5.27	2.61	3.17
Net Income	18.59	21.07	18.64	10.92	10.87
Minority Interest in Earnings	0.11	0.15	-	-	-
Net Income to Common	18.48	20.93	18.64	10.92	10.87
Net Income Growth	-5.15%	12.30%	70.66%	0.48%	-
Shares Outstanding (Basic)	7	14	13	13	12
Shares Outstanding (Diluted)	7	14	13	13	13
Shares Change	-48.71%	7.88%	2.94%	1.23%	-
EPS (Basic)	1.29	1.46	1.41	0.86	0.87
EPS (Diluted)	1.28	1.44	1.39	0.84	0.84
EPS Growth	-7.91%	3.60%	65.48%	0%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-	9.14	26.29	-37.91	9.45
Free Cash Flow Growth	-	-65.22%	-	-	-
Free Cash Flow Per Share	-	0.63	1.96	-2.91	0.73
Profit Margin	22.81%	29.20%	30.99%	24.43%	26.86%
FCF Margin	-	12.67%	43.71%	-84.81%	23.36%
Effective Tax Rate	-20.26%	22.22%	22.06%	19.27%	22.55%

SEC Filings: 10-K · 10-Q