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 21, 2022
Interest Income on Loans	78.17	73.61	66.27	42.14	24.1
Interest Income on Investments	10.52	10.72	8.96	9.14	4.68
Total Interest Income	88.69	84.33	75.23	51.28	28.77
Interest Paid on Deposits	35.74	32.47	27.77	11.71	2.28
Interest Paid on Borrowings	1.5	1.12	1.26	1.48	1.15
Total Interest Expense	37.24	33.59	29.03	13.19	3.42
Net Interest Income	51.45	50.74	46.2	38.1	25.35
Net Interest Income Growth	6.44%	9.82%	21.28%	50.29%	-
Gain (Loss) on Sale of Investments	0.43	0.43	-	-	-
Other Non-Interest Income	13.8	12.29	3.92	1.95	2.67
Total Non-Interest Income	31.04	25.29	16.19	7.68	16.47
Non-Interest Income Growth	51.71%	56.23%	110.77%	-53.37%	-
Revenues Before Loan Losses	82.49	76.02	62.39	45.77	41.82
Provision for Loan Losses	7.17	3.85	2.24	1.09	1.35
Revenue	75.31	72.17	60.14	44.68	40.47
Revenue Growth	15.78%	20.00%	34.60%	10.41%	-
Salaries and Employee Benefits	22.9	22.1	20.42	19.05	16.64
Federal Deposit Insurance	0.58	0.52	0.45	0.29	0.17
Selling, General & Administrative	17.05	16.21	10.74	8.45	6.96
Other Non-Interest Expense	5.56	4.95	4.63	3.36	2.67
Total Non-Interest Expense	46.19	43.92	36.23	31.16	26.44
EBT Excluding Unusual Items	29.12	28.25	23.91	13.53	14.03
Other Unusual Items	-5.57	-1.3	-	-	-
Pretax Income	23.55	26.95	23.91	13.53	14.03
Income Tax Expense	5.07	6.02	5.27	2.61	3.17
Net Income	18.48	20.93	18.64	10.92	10.87
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%	-
Basic Shares Outstanding	14	14	13	13	12
Diluted Shares Outstanding	14	14	13	13	13
Shares Change	1.68%	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	-6.21%	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 21, 2022
Effective Tax Rate	21.54%	22.34%	22.06%	19.27%	22.55%

SEC Filings: 10-K · 10-Q