GBank Financial Holdings Inc. (GBFH)

GBank Financial Holdings Statistics

Total Valuation

GBFH has a market cap or net worth of $475.28 million. The enterprise value is $318.84 million.

Market Cap	475.28M
Enterprise Value	318.84M

Important Dates

The last earnings date was Wednesday, January 28, 2026, after market close.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

GBFH has 14.39 million shares outstanding. The number of shares has increased by 7.88% in one year.

Current Share Class	14.39M
Shares Outstanding	14.39M
Shares Change (YoY)	+7.88%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	27.16%
Owned by Institutions (%)	21.91%
Float	9.53M

Valuation Ratios

The trailing PE ratio is 22.94 and the forward PE ratio is 13.54.

PE Ratio	22.94
Forward PE	13.54
PS Ratio	6.71
Forward PS	7.99
PB Ratio	2.94
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.23
EV / Sales	4.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.66%.

Return on Equity (ROE)	13.66%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.73%
Revenue Per Employee	$392,234
Profits Per Employee	$113,745
Employee Count	184
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GBFH has paid $6.02 million in taxes.

Income Tax	6.02M
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has decreased by -17.42% in the last 52 weeks. The beta is -0.24, so GBFH's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-17.42%
50-Day Moving Average	34.04
200-Day Moving Average	37.57
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	60,226

Short Selling Information

The latest short interest is 671,679, so 4.67% of the outstanding shares have been sold short.

Short Interest	671,679
Short Previous Month	635,213
Short % of Shares Out	4.67%
Short % of Float	7.05%
Short Ratio (days to cover)	11.80

Income Statement

In the last 12 months, GBFH had revenue of $72.17 million and earned $20.93 million in profits. Earnings per share was $1.44.

Revenue	72.17M
Gross Profit	72.17M
Operating Income	27.09M
Pretax Income	26.95M
Net Income	20.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.44

Balance Sheet

The company has $197.86 million in cash and $32.29 million in debt, with a net cash position of $165.57 million or $11.51 per share.

Cash & Cash Equivalents	197.86M
Total Debt	32.29M
Net Cash	165.57M
Net Cash Per Share	$11.51
Equity (Book Value)	165.76M
Book Value Per Share	11.52
Working Capital	-899.19M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	37.54%
Pretax Margin	37.34%
Profit Margin	29.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GBFH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.88%
Shareholder Yield	-7.88%
Earnings Yield	4.32%
FCF Yield	n/a

Analyst Forecast

The average price target for GBFH is $47.00, which is 42.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$47.00
Price Target Difference	42.25%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2